| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.02 |
| Price | 99.80 |
| Yield to maturity | 13.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.380 |
| Currency | EUR |
| FIGI | BBG00V5L1VQ1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HLB2U40 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2025-06-03 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.38% 2025 |
| Rank | Senior unsecured |
| Ticker | HESLAN 0.38 06/03/25 06p/ |
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