Bond Data: XS2579140893

LANDESBANK HESSENTHURINGEN GIROZENTRALE 5.375% 2033

Pricing
Date 2025-02-21
Duration 6.61
Price 98.77
Yield to maturity 5.57
Reference
Asset class medium-term note
Country Germany
Coupon 5.38
Currency EUR
FIGI BBG01CCB9K64
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2579140893
Issued amount 10,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2033-01-20
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 5.375% 2033
Rank subordinated
Ticker HESLAN 5.375 01/20/33 EMTN
Price
Yield to Maturity (%)
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