Bond Data: DE000HLB3BR1 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.75% 2024
Pricing | |
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Date | 2024-02-08 |
Duration | 0.01 |
Price | 99.80 |
Yield to maturity | 16.50 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00CMD5273 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000HLB3BR1 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2024-02-13 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.75% 2024 |
Rank | senior unsecured |
Ticker | HESLAN 0.75 02/13/24 |
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