Pricing | |
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Date | 2024-03-13 |
Duration | 0.01 |
Price | 99.75 |
Yield to maturity | 21.06 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.00 |
Currency | USD |
FIGI | BBG0152T1TX0 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000HLB70K7 |
Issued amount | 2,307,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2024-03-18 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.0% 2024 |
Rank | senior unsecured |
Ticker | HESLAN 1 03/18/24 03a/ |
Price |
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