| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 7.69 |
| Price | 78.75 |
| Yield to maturity | 3.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.450 |
| Currency | EUR |
| FIGI | BBG01223F552 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB26Q6 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2033-09-15 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.45% 2033 |
| Rank | Senior unsecured |
| Ticker | HESLAN 0.45 09/15/33 |
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