| Pricing | |
|---|---|
| Date | 2024-11-06 |
| Duration | 1.45 |
| Price | 99.80 |
| Yield to maturity | 4.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG019VDJ7F4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB78P9 |
| Issued amount | 150,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-05-11 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.0% 2026 |
| Rank | senior unsecured |
| Ticker | HESLAN 3 05/11/26 11f/ |
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