Bond Data: XS2673929944 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.375% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.36 |
| Price | 102.50 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01J1BZXM6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2673929944 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2028-01-20 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.375% 2028 |
| Rank | Senior unsecured |
| Ticker | HESLAN 3.375 01/20/28 EMTN |
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