bond

LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2027

Pricing

Price

91.25

Yield To Maturity

Duration

Last Trade Date

2024-04-25

Identifiers

ISIN

DE000HLB2UV5

Figi

BBG00TSXM2C1

Features

Currency

EUR

Coupon

0.45

Maturity Date

2027-06-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

3,400,000

Issuer info

Issuer

LANDESBANK HESSENTHURINGEN GIROZENTRALE

Country

Germany

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

End of day prices

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