Pricing | |
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Date | 2024-11-27 |
Duration | |
Price | 99.80 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.40 |
Currency | EUR |
FIGI | BBG01JV67TM4 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB5212 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-11-30 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2027 |
Rank | senior unsecured |
Ticker | HESLAN 3.4 11/30/27 11u/ |
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