| Pricing | |
|---|---|
| Date | 2024-10-08 |
| Duration | 0.01 |
| Price | 99.80 |
| Yield to maturity | 28.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.600 |
| Currency | EUR |
| FIGI | BBG016G9GS45 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HLB7267 |
| Issued amount | 10,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2024-10-11 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.6% 2024 |
| Rank | Senior unsecured |
| Ticker | HESLAN 0.6 10/11/24 04zf |
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