| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.52 |
| Price | 93.45 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.06 |
| Currency | EUR |
| FIGI | BBG00LK641D6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB4RR5 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2028-08-08 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.06% 2028 |
| Rank | senior unsecured |
| Ticker | HESLAN 1.06 08/08/28 08r |
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