| Pricing | |
|---|---|
| Date | 2024-04-24 |
| Duration | |
| Price | 99.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.600 |
| Currency | EUR |
| FIGI | BBG00CGSQ4J7 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HLB3BD1 |
| Issued amount | 4,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2024-04-29 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2024 |
| Rank | Senior unsecured |
| Ticker | HESLAN F 04/29/24 04B/ |
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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