| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 11.71 |
| Price | 98.85 |
| Yield to maturity | 3.85 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01YVM9YL4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HEL0RX8 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2041-01-14 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.75% 2041 |
| Rank | Senior unsecured |
| Ticker | HESLAN 3.75 01/14/41 01y/ |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API