| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.67 |
| Price | 97.60 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.20 |
| Currency | USD |
| FIGI | BBG01Q21MSJ0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HEL0AV8 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-11-04 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.2% 2026 |
| Rank | senior unsecured |
| Ticker | HESLAN 3.2 11/04/26 11a/ |
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