| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.66 |
| Price | 90.45 |
| Yield to maturity | 4.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.00 |
| Currency | USD |
| FIGI | BBG00WJTPV54 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB2WR9 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2027-09-17 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.0% 2027 |
| Rank | senior unsecured |
| Ticker | HESLAN 1 09/17/27 09a/ |
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