Bond Landesbank Hessen-Thüringen Girozentrale 0.52% ( DE000HLB21Z8 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 87.15 %  ▼ 
Country  Germany
ISIN code  DE000HLB21Z8 ( in EUR )
Interest rate 0.52% per year ( payment 1 time a year)
Maturity 31/03/2031 - 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 DE000HLB21Z8, pays a coupon of 0.52% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/03/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/04/202481.35%
27/08/202376.75%
03/08/202376.75%
10/07/202376.75%
16/06/202376.75%
23/05/202376.75%
29/04/202377.10%
08/04/202377.80%
21/03/202377.10%
26/02/202375.80%
04/02/202378.15%
14/01/202378.30%
23/12/202276.30%
30/11/202278.25%
08/11/202275.05%
18/10/202274.75%
30/09/202274.55%
12/09/202279.45%
27/08/202282.25%
11/08/202285.70%
26/07/202285.35%
10/07/202283.40%
24/06/202282.50%
10/06/202282.70%
27/05/202286.10%
11/05/202284.80%
27/04/202286.90%
12/04/202287.15%