| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.83 |
| Price | 93.55 |
| Yield to maturity | 4.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.00 |
| Currency | USD |
| FIGI | BBG012R0D5B6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB28J7 |
| Issued amount | 50,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-11-12 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.0% 2026 |
| Rank | senior unsecured |
| Ticker | HESLAN 1 11/12/26 11a/ |
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