Bond Data: XS2525157470

LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.625% 2027

Pricing
Date 2025-02-21
Duration 2.43
Price 99.01
Yield to maturity 3.05
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 (%)
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