| Pricing | |
|---|---|
| Date | 2024-12-19 |
| Duration | 0.02 |
| Price | 99.80 |
| Yield to maturity | 59.68 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Germany |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01M4X4VW5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HLB56J8 |
| Issued amount | 50,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-12-27 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.75% 2024 |
| Rank | senior unsecured |
| Ticker | HESLAN 2.75 12/27/24 04t/ |
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