| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.33 |
| Price | 95.40 |
| Yield to maturity | 4.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.00 |
| Currency | USD |
| FIGI | BBG0110X1KY0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB23W1 |
| Issued amount | 50,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-06-24 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.0% 2026 |
| Rank | senior unsecured |
| Ticker | HESLAN 1 06/24/26 |
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