Bond Data: XS2947292244

LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.375% 2031

Pricing
Date 2025-01-30
Duration 5.41
Price 99.94
Yield to maturity 3.86
Reference
Asset class medium-term note
Country Germany
Coupon 3.38
Currency EUR
FIGI BBG01QXV84L6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2947292244
Issued amount 750,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2031-02-26
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.375% 2031
Rank senior unsecured
Ticker HESLAN 3.375 02/26/31 EMTN
Price
Yield to Maturity (%)
More data is available via our API