| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.15 |
| Price | 96.20 |
| Yield to maturity | 4.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.18 |
| Currency | USD |
| FIGI | BBG01016HVY9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB22U7 |
| Issued amount | 50,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-04-23 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.18% 2026 |
| Rank | senior unsecured |
| Ticker | HESLAN 1.18 04/23/26 04c/ |
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