| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.42 |
| Price | 102.59 |
| Yield to maturity | 2.43 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 3.50 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
