| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.97 |
| Price | 98.69 |
| Yield to maturity | 2.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.18 |
| Currency | EUR |
| FIGI | BBG007W1Q8V6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB1WL4 |
| Issued amount | 10,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2025-12-30 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.18% 2025 |
| Rank | senior unsecured |
| Ticker | HESLAN 1.18 12/30/25 0514 |
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