| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.39 |
| Price | 94.80 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.40 |
| Currency | EUR |
| FIGI | BBG00PF8ML54 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB33K5 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2027-07-19 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.4% 2027 |
| Rank | senior unsecured |
| Ticker | HESLAN 0.4 07/19/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
