| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.31 |
| Price | 99.47 |
| Yield to maturity | 4.48 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG009CK71Y5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB09P4 |
| Issued amount | 10,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2025-06-16 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.75% 2025 |
| Rank | senior unsecured |
| Ticker | HESLAN 2.75 06/16/25 |
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