Bond Landesbank Hessen-Thüringen Girozentrale 0.75% ( DE000HLB21J2 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB21J2 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 04/23/2035 - 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 DE000HLB21J2, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/23/2035
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/03/202473.85%
08/17/202368.65%
07/24/202368.65%
06/30/202368.65%
06/06/202368.65%
05/13/202368.65%
04/19/202368.65%
03/26/202368.65%
03/02/202368.65%
02/07/202368.65%
01/15/202368.65%
12/23/202268.65%
12/01/202272.30%
11/09/202268.80%
10/20/202266.20%
10/01/202267.45%
09/14/202272.05%
08/28/202276.70%
08/12/202280.45%
07/28/202281.10%
07/12/202278.70%
06/26/202276.70%
06/12/202277.65%
05/28/202281.30%
05/12/202282.35%
04/27/202283.75%
04/12/202284.50%