| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.65 |
| Price | 97.05 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.80 |
| Currency | EUR |
| FIGI | BBG00LL16386 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB4RX3 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-09-07 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.8% 2026 |
| Rank | senior unsecured |
| Ticker | HESLAN 0.8 09/07/26 09d |
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