| Pricing | |
|---|---|
| Date | 2024-09-02 |
| Duration | 0.01 |
| Price | 99.75 |
| Yield to maturity | 36.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.45 |
| Currency | EUR |
| FIGI | BBG00LL160Z2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HLB4RV7 |
| Issued amount | 3,200,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-09-05 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.45% 2024 |
| Rank | senior unsecured |
| Ticker | HESLAN 0.45 09/05/24 09B/ |
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