| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.14 |
| Price | 92.15 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.30 |
| Currency | EUR |
| FIGI | BBG00S1H02M0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB3985 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2028-03-06 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.3% 2028 |
| Rank | senior unsecured |
| Ticker | HESLAN 0.3 03/06/28 03a/ |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
