Pricing | |
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Date | 2024-08-21 |
Duration | |
Price | 99.98 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.60 |
Currency | EUR |
FIGI | BBG0070HKHV2 |
Interest type | variable rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | DE000HLB1C92 |
Issued amount | 25,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2024-08-26 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2024 |
Rank | senior unsecured |
Ticker | HESLAN 1.6 08/26/24 514B |
Price |
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