| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 2.79 |
| Price | 98.80 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG01WTQX5W6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HEL0ML4 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2028-10-06 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.5% 2028 |
| Rank | Senior unsecured |
| Ticker | HESLAN 3.5 10/06/28 10a/ |
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