Bond Landesbank Hessen-Thüringen Girozentrale 0.15% ( DE000HLB27C4 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 87.85 %  ▼ 
Country  Germany
ISIN code  DE000HLB27C4 ( in EUR )
Interest rate 0.15% per year ( payment 1 time a year)
Maturity 08/01/2029 - 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 DE000HLB27C4, pays a coupon of 0.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/01/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/02/202484.80%
18/08/202379.30%
25/07/202379.30%
01/07/202379.30%
07/06/202379.30%
14/05/202379.30%
20/04/202379.30%
27/03/202379.30%
03/03/202379.30%
09/02/202381.60%
20/01/202382.65%
29/12/202280.30%
07/12/202282.90%
15/11/202281.25%
25/10/202280.35%
07/10/202279.95%
20/09/202282.30%
03/09/202284.50%
17/08/202287.20%
02/08/202288.85%
17/07/202286.95%
01/07/202285.80%
15/06/202283.95%
01/06/202287.25%
17/05/202287.85%
02/05/202287.85%