| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 2.81 |
| Price | 102.38 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01BJ86TQ8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB42T7 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2028-11-22 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.75% 2028 |
| Rank | Senior unsecured |
| Ticker | HESLAN 3.75 11/22/28 |
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