Pricing
Price
100.0
Yield To Maturity
Duration
Last Trade Date
2023-11-17
Identifiers
ISIN
DE000A0A3HZ0
Figi
BBG00006RYH3
Ticker
HESLAN V0 07/22/24 1246
Features
Currency
EUR
Coupon
3.0
Maturity Date
2024-07-22
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
50,000,000
Rank
Secured
Registration Type
Bearer
Issuer info
Issuer
LANDESBANK HESSENTHURINGEN GIROZENTRALE
LEI
DIZES5CFO5K3I5R58746
Country
Germany
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Aa3/-/A+
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 3068 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.