| Pricing | |
|---|---|
| Date | 2024-03-22 |
| Duration | |
| Price | 105.43 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 6.50 |
| Currency | EUR |
| FIGI | BBG000082QT0 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DXA0RA0 |
| Issued amount | 6,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-04-28 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2026 |
| Rank | secured |
| Ticker | HESLAN V6.5 04/28/26 1468 |
| Price |
|---|
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| Yield to Maturity (%) |
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