| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.26 |
| Price | 99.58 |
| Yield to maturity | 2.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG015B46SS8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB4116 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2026-02-18 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.5% 2026 |
| Rank | Secured |
| Ticker | HESLAN 0.5 02/18/26 |
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