| Pricing | |
|---|---|
| Date | 2024-07-03 |
| Duration | |
| Price | 99.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.80 |
| Currency | EUR |
| FIGI | BBG00D1M0J09 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HLB3DB1 |
| Issued amount | 3,600,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-07-08 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2024 |
| Rank | senior unsecured |
| Ticker | HESLAN F 07/08/24 07B/ |
| Price |
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| Yield to Maturity (%) |
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