Bond Landesbank Hessen-Thüringen Girozentrale 0.75% ( DE000HLB2102 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000HLB2102 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 17/05/2035 - Bond has expired



Prospectus brochure in PDF format

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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 DE000HLB2102, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/05/2035
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/12/202370.75%
10/08/202373.85%
17/07/202373.85%
23/06/202373.85%
30/05/202373.85%
06/05/202373.85%
12/04/202373.85%
19/03/202373.85%
24/02/202373.85%
01/02/202373.85%
09/01/202373.85%
17/12/202273.85%
24/11/202273.85%
01/11/202273.85%
11/10/202273.85%
20/09/202273.85%
30/08/202273.85%
13/08/202278.25%
29/07/202279.90%
13/07/202276.55%
28/06/202273.00%
13/06/202275.55%
30/05/202279.00%
15/05/202280.40%
30/04/202280.65%
14/04/202282.45%
29/03/202285.40%
14/03/202286.80%
28/02/202290.15%
09/02/202291.45%
26/01/202294.40%
06/01/202294.50%
21/12/202195.80%
05/12/202196.10%
19/11/202195.90%
05/11/202196.45%
23/10/202195.30%
09/10/202196.05%
24/09/202196.85%
06/09/202197.95%
23/08/202198.80%
11/08/202198.60%
30/07/202198.45%
17/07/202198.35%
03/07/202197.75%
19/06/202198.25%
04/06/202198.85%
17/05/202199.05%
28/04/2021100.00%