Pricing | |
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Date | 2024-07-15 |
Duration | |
Price | 100.80 |
Yield to maturity | -60.22 |
Reference | |
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Asset class | money market |
Country | Germany |
Coupon | 3.30 |
Currency | EUR |
FIGI | BBG01KJ96RP1 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000HLB5329 |
Issued amount | 500,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2024-07-18 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.3% 2024 |
Rank | senior unsecured |
Ticker | HESLAN 3.3 07/18/24 01o/ |
Price |
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