| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.26 |
| Price | 109.04 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.50 |
| Currency | DEM |
| FIGI | BBG000069LL6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0002677572 |
| Issued amount | 200,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2028-07-28 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 5.5% 2028 |
| Rank | secured |
| Ticker | HESLAN 5.5 07/28/28 +757 |
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