Bond Landesbank Hessen-Thüringen Girozentrale 0.375% ( DE000HLB1BZ8 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB1BZ8 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 01/12/2026 - Bond has expired
Minimal amount 100 000 EUR
Total amount 250 000 000 EUR
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 DE000HLB1BZ8, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/12/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/26/202494.47%
08/16/202395.90%
07/23/202395.90%
06/29/202395.90%
06/05/202395.90%
05/12/202395.90%
04/18/202395.90%
03/25/202395.90%
03/01/202395.90%
02/06/202395.90%
01/14/202395.90%
12/22/202295.90%
11/29/202295.90%
11/06/202295.90%
10/16/202295.90%
09/25/202295.90%
09/04/202295.90%
08/14/202295.90%