| Pricing | |
|---|---|
| date | 2024-10-16 |
| duration | |
| price | 99.8 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG019M9JKW5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HLB7747 |
| issued_amount | 1.0e8 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2026-10-20 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2026 |
| rank | senior unsecured |
| ticker | HESLAN 2 10/20/26 10k/ |
| Price |
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| Yield to Maturity (%) |
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