| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.74 |
| Price | 99.60 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.30 |
| Currency | EUR |
| FIGI | BBG019RK8V35 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB78H6 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2025-10-06 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.3% 2025 |
| Rank | senior unsecured |
| Ticker | HESLAN 2.3 10/06/25 10o/ |
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