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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 84.50 %  ▼ 
Country  Germany
ISIN code  DE000HLB21J2 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 23/04/2035 - 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 DE000HLB21J2, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/04/2035
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/02/202473.85%
17/08/202368.65%
24/07/202368.65%
30/06/202368.65%
06/06/202368.65%
13/05/202368.65%
19/04/202368.65%
26/03/202368.65%
02/03/202368.65%
07/02/202368.65%
15/01/202368.65%
23/12/202268.65%
01/12/202272.30%
09/11/202268.80%
20/10/202266.20%
01/10/202267.45%
14/09/202272.05%
28/08/202276.70%
12/08/202280.45%
28/07/202281.10%
12/07/202278.70%
26/06/202276.70%
12/06/202277.65%
28/05/202281.30%
12/05/202282.35%
27/04/202283.75%
12/04/202284.50%