| Pricing | |
|---|---|
| Date | 2024-11-11 |
| Duration | 0.01 |
| Price | 99.80 |
| Yield to maturity | 31.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG019VMNT70 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000HLB78Q7 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-11-14 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 4.0% 2024 |
| Rank | senior unsecured |
| Ticker | HESLAN 4 11/14/24 11a/ |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
