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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB2102 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 05/17/2035 - Bond has expired
Minimal amount /
Total amount /
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 05/17/2035
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/13/202370.75%
08/10/202373.85%
07/17/202373.85%
06/23/202373.85%
05/30/202373.85%
05/06/202373.85%
04/12/202373.85%
03/19/202373.85%
02/24/202373.85%
02/01/202373.85%
01/09/202373.85%
12/17/202273.85%
11/24/202273.85%
11/01/202273.85%
10/11/202273.85%
09/20/202273.85%
08/30/202273.85%
08/13/202278.25%
07/29/202279.90%
07/13/202276.55%
06/28/202273.00%
06/13/202275.55%
05/30/202279.00%
05/15/202280.40%
04/30/202280.65%
04/14/202282.45%
03/29/202285.40%
03/14/202286.80%
02/28/202290.15%
02/09/202291.45%
01/26/202294.40%
01/06/202294.50%
12/21/202195.80%
12/05/202196.10%
11/19/202195.90%
11/05/202196.45%
10/23/202195.30%
10/09/202196.05%
09/24/202196.85%
09/06/202197.95%
08/23/202198.80%
08/11/202198.60%
07/30/202198.45%
07/17/202198.35%
07/03/202197.75%
06/19/202198.25%
06/04/202198.85%
05/17/202199.05%
04/28/2021100.00%