Bond Data: XS2525157470 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.26 |
| Price | 99.81 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.625 |
| 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 |
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