| Pricing | |
|---|---|
| Date | 2026-01-07 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00FPCPVH8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HLB1BZ8 |
| Issued amount | 250,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2026-01-12 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.375% 2026 |
| Rank | Secured |
| Ticker | HESLAN 0.375 01/12/26 |
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