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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB23Y7 ( in EUR )
Interest rate 1.15% per year ( payment 1 time a year)
Maturity 06/23/2036 - 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 DE000HLB23Y7, pays a coupon of 1.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/23/2036
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/30/202369.90%
08/07/202369.65%
07/14/202369.65%
06/20/202369.65%
05/27/202369.65%
05/03/202369.65%
04/12/202369.35%
03/25/202370.05%
03/03/202366.90%
02/08/202370.05%
01/20/202371.75%
12/29/202267.90%
12/06/202272.00%
11/13/202268.75%
10/24/202266.35%
10/05/202269.20%
09/17/202271.60%
09/01/202275.70%