| Pricing | |
|---|---|
| Date | 2024-11-12 |
| Duration | 0.01 |
| Price | 99.80 |
| Yield to maturity | 30.60 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Germany |
| Coupon | 3.10 |
| Currency | EUR |
| FIGI | BBG01JMDNGC0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HLB52G3 |
| Issued amount | 225,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-11-15 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.1% 2024 |
| Rank | senior unsecured |
| Ticker | HESLAN 3.1 11/15/24 11f |
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