| Pricing | |
|---|---|
| Date | 2024-07-11 |
| Duration | |
| Price | 99.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.66 |
| Currency | EUR |
| FIGI | BBG006MDSP61 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HLB1EY5 |
| Issued amount | 4,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-07-16 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2024 |
| Rank | senior unsecured |
| Ticker | HESLAN V0 07/16/24 . |
| Price |
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| Yield to Maturity (%) |
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