Bond Data: XS2579140893 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 5.375% 2033
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.50 |
| Price | 98.26 |
| Yield to maturity | 5.65 |
| 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 |
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