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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 95.90 %  ▼ 
Country  Germany
ISIN code  DE000HLB1BZ8 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 12/01/2026 - Bond has expired



Prospectus brochure in PDF format

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 12/01/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
26/01/202494.47%
16/08/202395.90%
23/07/202395.90%
29/06/202395.90%
05/06/202395.90%
12/05/202395.90%
18/04/202395.90%
25/03/202395.90%
01/03/202395.90%
06/02/202395.90%
14/01/202395.90%
22/12/202295.90%
29/11/202295.90%
06/11/202295.90%
16/10/202295.90%
25/09/202295.90%
04/09/202295.90%
14/08/202295.90%