Bond Data: XS3079667195 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 4.5% 2035
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 7.98 |
| Price | 98.40 |
| Yield to maturity | 4.71 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG01V2VC3R0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3079667195 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2035-05-28 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 4.5% 2035 |
| Rank | Subordinated |
| Ticker | HESLAN 4.5 05/28/35 EMTN |
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