| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 7.31 |
| Price | 105.88 |
| Yield to maturity | 4.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.69 |
| Currency | EUR |
| FIGI | BBG01MRBVBY0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB4306 |
| Issued amount | 5,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2034-05-15 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 5.685% 2034 |
| Rank | senior unsecured |
| Ticker | HESLAN 5.685 05/15/34 |
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