| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.52 |
| Price | 100.96 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.09 |
| Currency | EUR |
| FIGI | BBG01B316LP8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB42R1 |
| Issued amount | 13,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2027-09-30 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.09% 2027 |
| Rank | secured |
| Ticker | HESLAN 3.09 09/30/27 EMTN |
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