Bond Landesbank Hessen-Thüringen Girozentrale 0.79% ( DE000HLB21D5 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB21D5 ( in EUR )
Interest rate 0.79% per year ( payment 1 time a year)
Maturity 05/18/2035 - Bond has expired
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 DE000HLB21D5, pays a coupon of 0.79% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/18/2035
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/26/202471.45%
08/16/202365.85%
07/23/202365.85%
06/29/202365.85%
06/05/202365.85%
05/12/202365.85%
04/18/202365.85%
03/25/202365.85%
03/01/202365.85%
02/07/202368.65%
01/18/202371.40%
12/27/202266.40%
12/05/202270.80%
11/13/202267.30%
10/24/202265.30%
10/05/202266.70%
09/18/202270.25%
09/01/202274.50%
08/15/202280.15%
07/31/202280.65%
07/15/202277.75%
06/30/202274.80%
06/15/202275.00%
06/01/202279.10%