| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.99 |
| Price | 100.60 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.28 |
| Currency | EUR |
| FIGI | BBG01C3FH783 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB7BU6 |
| Issued amount | 50,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-01-06 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.28% 2026 |
| Rank | senior unsecured |
| Ticker | HESLAN 3.28 01/06/26 01r/ |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
