Bond Data: XS2525157470 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.625% 2027
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 2.31 |
Price | 99.36 |
Yield to maturity | 2.90 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 2.63 |
Currency | EUR |
FIGI | BBG0196C59B9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2525157470 |
Issued amount | 650,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-08-24 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.625% 2027 |
Rank | senior unsecured |
Ticker | HESLAN 2.625 08/24/27 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API