bond

LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2026

Pricing

Price

96.3

Yield To Maturity

Duration

Last Trade Date

2024-04-26

Identifiers

ISIN

DE000HLB3XH6

Figi

BBG00MQ2FTN3

Features

Currency

EUR

Coupon

1.55

Maturity Date

2026-01-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

100,000,000

Issuer info

Issuer

LANDESBANK HESSENTHURINGEN GIROZENTRALE

Country

Germany

Issuer Type

Corporate

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.

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.