Bond Data: XS3074424188 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.375% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.65 |
| Price | 99.84 |
| Yield to maturity | 2.42 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG01TYCKP58 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3074424188 |
| Issued amount | 750,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2029-05-21 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.375% 2029 |
| Rank | Senior unsecured |
| Ticker | HESLAN 2.375 05/21/29 EMTn |
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