Bond Landesbank Hessen-Thüringen Girozentrale 2.75% ( DE000HLB02S3 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   106.75 %  ▲ 
Country  Germany
ISIN code  DE000HLB02S3 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 10/12/2028



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 25 000 000 EUR
Next Coupon 11/12/2026 ( In 89 days )
Detailed description Landesbank Hessen-Thüringen Girozentrale (Helaba) is a German public-sector bank operating primarily in the states of Hesse and Thuringia, offering a range of financial services to corporate and public sector clients.

The Bond issued by Landesbank Hessen-Thüringen Girozentrale ( Germany ) , in EUR, with the ISIN code DE000HLB02S3, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/12/2028
DateClean price
07/08/2024100.00%
17/04/202489.60%
27/08/202387.50%
03/08/202387.50%
10/07/202387.50%
16/06/202387.50%
23/05/202387.50%
29/04/202387.50%
05/04/202387.50%
12/03/202387.50%
18/02/202387.10%
28/01/202388.60%
06/01/202388.50%
15/12/202288.20%
23/11/202289.10%
01/11/202290.40%
12/10/202291.00%
24/09/202288.50%
07/09/202294.80%
21/08/202295.20%
06/08/202296.90%
21/07/202296.90%
06/07/202299.00%
21/06/202294.10%
07/06/202296.10%
23/05/202297.20%
07/05/202296.20%
21/04/202296.90%
06/04/202296.10%
22/03/202297.90%
08/03/202299.50%
20/02/202298.50%
02/02/2022100.25%
17/01/2022100.80%
28/12/2021101.40%
11/12/2021102.80%
24/11/2021103.20%
10/11/2021102.60%
27/10/2021103.50%
13/10/2021103.80%
29/09/2021104.10%
10/09/2021104.30%
26/08/2021104.40%
14/08/2021104.50%
02/08/2021104.50%
21/07/2021104.50%
08/07/2021104.30%
24/06/2021104.20%
10/06/2021104.30%
23/05/2021104.30%
06/05/2021104.30%
16/04/2021104.30%
30/03/2021104.30%
13/03/2021104.20%
25/02/2021104.20%
09/02/2021104.40%
27/01/2021104.50%
26/01/2021104.50%
14/01/2021104.50%
03/01/2021104.50%
20/12/2020104.30%
07/12/2020107.10%
25/11/2020107.10%
09/11/2020106.90%
29/10/2020107.00%
21/10/2020107.00%
13/10/2020107.00%
05/10/2020106.80%
27/09/2020106.80%
20/09/2020106.70%
12/09/2020106.70%
05/09/2020106.60%
29/08/2020106.50%
22/08/2020106.40%
14/08/2020106.75%