| Pricing | |
|---|---|
| Date | 2024-07-12 |
| Duration | 15.30 |
| Price | 60.38 |
| Yield to maturity | 4.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.34 |
| Currency | EUR |
| FIGI | BBG0118JJ3V5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB41J0 |
| Issued amount | 30,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2042-06-04 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.34% 2042 |
| Rank | senior unsecured |
| Ticker | HESLAN 1.34 06/04/42 |
| Price |
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