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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Hamburgische Landesbank Girozentrale
EUR 50,000,000 MTN
Floating Rate Notes
Due 10/2030
ISSUE NAME.
Our Ref. M33771
ISIN Code. XS0119436326
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.516 PCT
VALUE DATE. 30/07/2025
INTEREST PERIOD. 30/04/2025 TO 30/07/2025
EUR 100,000.00 IS EUR 635.99
POOL FACTOR. N/A
Contacts
Deutsche Bank AG