| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.31 |
| Price | 99.20 |
| Yield to maturity | 3.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.80 |
| Currency | EUR |
| FIGI | BBG00KBJTWS9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB5MZ6 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2025-04-30 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.8% 2025 |
| Rank | senior unsecured |
| Ticker | HESLAN 0.8 04/30/25 04v |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
