Terrapin

LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.375% 2031 (XS2947292244)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 4.64
Price 100.48
Yield to maturity 3.27
Reference
Asset class Medium-term note
Country Germany
Coupon 3.375
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 (%)
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