| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.32 |
| Price | 93.55 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.15 |
| Currency | EUR |
| FIGI | BBG00ZQYQQF7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB21T1 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2027-05-07 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.15% 2027 |
| Rank | senior unsecured |
| Ticker | HESLAN 0.15 05/07/27 05a/ |
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