| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.59 |
| Price | 101.97 |
| Yield to maturity | 2.25 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01JWZY667 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2711420054 |
| Issued amount | 750,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2027-08-31 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.5% 2027 |
| Rank | Senior unsecured |
| Ticker | HESLAN 3.5 08/31/27 EMTN |
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