| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.56 |
| Price | 99.99 |
| Yield to maturity | 2.38 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG019M2CKM8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2536375368 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-09-21 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.375% 2026 |
| Rank | senior unsecured |
| Ticker | HESLAN 2.375 09/21/26 EMTN |
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