Pricing | |
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Date | 2024-09-18 |
Duration | |
Price | 99.80 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.40 |
Currency | EUR |
FIGI | BBG01F3NJ0L7 |
Interest type | variable rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000HLB4587 |
Issued amount | 70,627,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2024-09-23 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2024 |
Rank | senior unsecured |
Ticker | HESLAN 2.2 09/23/24 03h/ |
Price |
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Yield to Maturity (%) |
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