| Pricing | |
|---|---|
| Date | 2024-09-04 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 1.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG019HV23J3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HLB76Y5 |
| Issued amount | 102,943,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-09-09 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.0% 2024 |
| Rank | senior unsecured |
| Ticker | HESLAN 1 09/09/24 09b |
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