| Pricing | |
|---|---|
| Date | 2024-11-27 |
| Duration | 3.66 |
| Price | 99.80 |
| Yield to maturity | 3.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.70 |
| Currency | EUR |
| FIGI | BBG01JV590X5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB52X8 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2028-11-30 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.7% 2028 |
| Rank | senior unsecured |
| Ticker | HESLAN 3.7 11/30/28 11r/ |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
