| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.36 |
| Price | 97.20 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG00NTK0KV4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB3159 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-05-22 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.5% 2026 |
| Rank | senior unsecured |
| Ticker | HESLAN 0.5 05/22/26 05e/ |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
