Pricing
Price
85.22
Yield To Maturity
3.48
Duration
5.16
Last Trade Date
2024-03-26
Identifiers
ISIN
XS2346124410
Figi
BBG0116XXJK7
Ticker
HESLAN 0.375 06/04/29 EMTN
Features
Currency
EUR
Coupon
0.375
Maturity Date
2029-06-04
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
500,000,000
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
A2/-/-
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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