| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.38 |
| Price | 98.85 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.17 |
| Currency | EUR |
| FIGI | BBG00TZ3V4Y1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB2UX1 |
| Issued amount | 60,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2025-05-27 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.17% 2025 |
| Rank | senior unsecured |
| Ticker | HESLAN 0.17 05/27/25 05c/ |
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