| Pricing | |
|---|---|
| Date | 2024-10-02 |
| Duration | |
| Price | 99.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.10 |
| Currency | EUR |
| FIGI | BBG01J2S33P6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB51K7 |
| Issued amount | 12,822,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2027-10-06 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2027 |
| Rank | senior unsecured |
| Ticker | HESLAN 3.1 10/06/27 10a/ |
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| Yield to Maturity (%) |
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