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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100 %  ▲ 
Country  Germany
ISIN code  DE000HLB02S3 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 12/10/2028
Minimal amount 1 000 EUR
Total amount 25 000 000 EUR
Next Coupon 12/11/2026 ( In 45 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 12/10/2028
DateClean price
08/07/2024100.00%
04/17/202489.60%
08/27/202387.50%
08/03/202387.50%
07/10/202387.50%
06/16/202387.50%
05/23/202387.50%
04/29/202387.50%
04/05/202387.50%
03/12/202387.50%
02/18/202387.10%
01/28/202388.60%
01/06/202388.50%
12/15/202288.20%
11/23/202289.10%
11/01/202290.40%
10/12/202291.00%
09/24/202288.50%
09/07/202294.80%
08/21/202295.20%
08/06/202296.90%
07/21/202296.90%
07/06/202299.00%
06/21/202294.10%
06/07/202296.10%
05/23/202297.20%
05/07/202296.20%
04/21/202296.90%
04/06/202296.10%
03/22/202297.90%
03/08/202299.50%
02/20/202298.50%
02/02/2022100.25%
01/17/2022100.80%
12/28/2021101.40%
12/11/2021102.80%
11/24/2021103.20%
11/10/2021102.60%
10/27/2021103.50%
10/13/2021103.80%
09/29/2021104.10%
09/10/2021104.30%
08/26/2021104.40%
08/14/2021104.50%
08/02/2021104.50%
07/21/2021104.50%
07/08/2021104.30%
06/24/2021104.20%
06/10/2021104.30%
05/23/2021104.30%
05/06/2021104.30%
04/16/2021104.30%
03/30/2021104.30%
03/13/2021104.20%
02/25/2021104.20%
02/09/2021104.40%
01/27/2021104.50%
01/26/2021104.50%
01/14/2021104.50%
01/03/2021104.50%
12/20/2020104.30%
12/07/2020107.10%
11/25/2020107.10%
11/09/2020106.90%
10/29/2020107.00%
10/21/2020107.00%
10/13/2020107.00%
10/05/2020106.80%
09/27/2020106.80%
09/20/2020106.70%
09/12/2020106.70%
09/05/2020106.60%
08/29/2020106.50%
08/22/2020106.40%
08/14/2020106.75%