| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.97 |
| Price | 100.40 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.10 |
| Currency | EUR |
| FIGI | BBG01BPC83D1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB7AK9 |
| Issued amount | 250,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2025-12-29 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.1% 2025 |
| Rank | senior unsecured |
| Ticker | HESLAN 3.1 12/29/25 12u/ |
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