| Pricing | |
|---|---|
| Date | 2024-07-31 |
| Duration | 0.01 |
| Price | 99.80 |
| Yield to maturity | 16.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.90 |
| Currency | EUR |
| FIGI | BBG018M7M5V1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HLB76A5 |
| Issued amount | 37,161,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-08-05 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.9% 2024 |
| Rank | senior unsecured |
| Ticker | HESLAN 0.9 08/05/24 08e/ |
| Price |
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