| Pricing | |
|---|---|
| Date | 2024-09-24 |
| Duration | 0.01 |
| Price | 99.80 |
| Yield to maturity | 29.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.50 |
| Currency | USD |
| FIGI | BBG00Q3G5F68 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HLB3522 |
| Issued amount | 1,307,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-09-27 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.5% 2024 |
| Rank | senior unsecured |
| Ticker | HESLAN 1.5 09/27/24 09e/ |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
