| Pricing | |
|---|---|
| Date | 2024-11-27 |
| Duration | 0.98 |
| Price | 99.80 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG01JZGD9V5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB5295 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2025-12-01 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.0% 2025 |
| Rank | senior unsecured |
| Ticker | HESLAN 3 12/01/25 12d/ |
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