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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 79.10 %  ▼ 
Country  Germany
ISIN code  DE000HLB21D5 ( in EUR )
Interest rate 0.79% per year ( payment 1 time a year)
Maturity 18/05/2035 - 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 DE000HLB21D5, pays a coupon of 0.79% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/05/2035
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
26/01/202471.45%
16/08/202365.85%
23/07/202365.85%
29/06/202365.85%
05/06/202365.85%
12/05/202365.85%
18/04/202365.85%
25/03/202365.85%
01/03/202365.85%
07/02/202368.65%
18/01/202371.40%
27/12/202266.40%
05/12/202270.80%
13/11/202267.30%
24/10/202265.30%
05/10/202266.70%
18/09/202270.25%
01/09/202274.50%
15/08/202280.15%
31/07/202280.65%
15/07/202277.75%
30/06/202274.80%
15/06/202275.00%
01/06/202279.10%