| Pricing | |
|---|---|
| Date | 2024-06-05 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 5.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.30 |
| Currency | EUR |
| FIGI | BBG006L4V5W3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HLB4L15 |
| Issued amount | 10,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-06-10 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.3% 2024 |
| Rank | senior unsecured |
| Ticker | HESLAN 3.3 06/10/24 |
| Price |
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