Pricing
Price
95.15
Yield To Maturity
4.16
Duration
5.54
Last Trade Date
2024-04-24
Identifiers
ISIN
DE000HLB4702
Figi
BBG01G08ZR89
Ticker
HESLAN 3.25 04/26/30 04y/
Features
Currency
EUR
Coupon
3.25
Maturity Date
2030-04-26
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
50,000
Issued Amount
100,000,000
Rank
Senior Unsecured
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+
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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.
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