Bond Landesbank Hessen-Thüringen Girozentrale 1.15% ( DE000HLB23Y7 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 75.70 %  ▼ 
Country  Germany
ISIN code  DE000HLB23Y7 ( in EUR )
Interest rate 1.15% per year ( payment 1 time a year)
Maturity 23/06/2036 - 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 DE000HLB23Y7, pays a coupon of 1.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/06/2036
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
30/11/202369.90%
07/08/202369.65%
14/07/202369.65%
20/06/202369.65%
27/05/202369.65%
03/05/202369.65%
12/04/202369.35%
25/03/202370.05%
03/03/202366.90%
08/02/202370.05%
20/01/202371.75%
29/12/202267.90%
06/12/202272.00%
13/11/202268.75%
24/10/202266.35%
05/10/202269.20%
17/09/202271.60%
01/09/202275.70%