Bond Data: XS2446114600 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.25% 2024
| Pricing | |
|---|---|
| Date | 2024-10-22 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.36 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG0159JPN17 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2446114600 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2024-10-25 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.25% 2024 |
| Rank | senior unsecured |
| Ticker | HESLAN 0.25 10/25/24 EMTN |
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