Bond Landesbank Hessen-Thüringen Girozentrale 0.36% ( DE000HLB2292 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 85.45 %  ▼ 
Country  Germany
ISIN code  DE000HLB2292 ( in EUR )
Interest rate 0.36% per year ( payment 1 time a year)
Maturity 18/05/2029 - 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 DE000HLB2292, pays a coupon of 0.36% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/05/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
21/12/202385.80%
11/08/202381.80%
18/07/202381.80%
24/06/202381.80%
31/05/202381.80%
07/05/202381.80%
13/04/202381.80%
20/03/202381.80%
25/02/202381.80%
02/02/202381.80%
10/01/202381.80%
18/12/202281.80%
26/11/202282.35%
03/11/202280.30%
14/10/202279.45%
26/09/202281.10%
08/09/202284.25%
23/08/202286.00%
08/08/202288.45%
23/07/202288.15%
08/07/202286.65%
23/06/202285.45%