Bond Landesbank Hessen-Thüringen Girozentrale 0.3% ( DE000HLB2136 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 87.65 %  ▼ 
Country  Germany
ISIN code  DE000HLB2136 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 30/04/2029 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 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 DE000HLB2136, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/04/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/12/202384.35%
09/08/202382.05%
16/07/202382.05%
22/06/202382.05%
29/05/202382.05%
05/05/202382.05%
13/04/202381.30%
26/03/202381.75%
05/03/202379.20%
11/02/202381.45%
22/01/202382.30%
01/01/202380.10%
10/12/202282.55%
19/11/202282.00%
28/10/202281.30%
08/10/202279.85%
21/09/202281.75%
04/09/202284.60%
19/08/202286.95%
03/08/202288.55%
18/07/202286.85%
03/07/202286.90%
18/06/202284.05%
04/06/202286.95%
20/05/202288.45%
05/05/202287.65%