Bond Data: XS2532888174

LANDESBANK HESSENTHURINGEN GIROZENTRALE 5.25% 2037

Pricing
Date 2025-01-08
Duration 9.46
Price 101.21
Yield to maturity 5.12
Reference
Asset class medium-term note
Country Germany
Coupon 5.25
Currency EUR
FIGI BBG019K2BW45
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2532888174
Issued amount 20,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2037-09-21
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 5.25% 2037
Rank subordinated
Ticker HESLAN 5.25 09/21/37 EMTN
Price
Yield to Maturity (%)
More data is available via our API