| Pricing | |
|---|---|
| Date | 2024-10-01 |
| Duration | 0.02 |
| Price | 99.80 |
| Yield to maturity | 14.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG019CFGXZ4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HLB77L0 |
| Issued amount | 37,823,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-10-07 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.25% 2024 |
| Rank | senior unsecured |
| Ticker | HESLAN 1.25 10/07/24 10b/ |
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