Bond Data: XS2760109053 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.875% 2034
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 7.35 |
| Price | 100.25 |
| Yield to maturity | 2.84 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01L7ZMDL1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2760109053 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2034-02-06 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.875% 2034 |
| Rank | Senior unsecured |
| Ticker | HESLAN 2.875 02/06/34 EMTN |
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