| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 4.66 |
| Price | 100.70 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.67 |
| Currency | EUR |
| FIGI | BBG01FDQ46T4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB46R2 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2030-03-08 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.67% 2030 |
| Rank | senior unsecured |
| Ticker | HESLAN 3.67 03/08/30 03t/ |
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