| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 11.26 |
| Price | 95.43 |
| Yield to maturity | 3.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.304 |
| Currency | EUR |
| FIGI | BBG01SC6LTP6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB45G7 |
| Issued amount | 61,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2040-02-24 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.304% 2040 |
| Rank | Senior unsecured |
| Ticker | HESLAN 3.304 02/24/40 |
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