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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB27C4 ( in EUR )
Interest rate 0.15% per year ( payment 1 time a year)
Maturity 01/08/2029 - 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 DE000HLB27C4, pays a coupon of 0.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/08/2029
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/14/202484.80%
08/18/202379.30%
07/25/202379.30%
07/01/202379.30%
06/07/202379.30%
05/14/202379.30%
04/20/202379.30%
03/27/202379.30%
03/03/202379.30%
02/09/202381.60%
01/20/202382.65%
12/29/202280.30%
12/07/202282.90%
11/15/202281.25%
10/25/202280.35%
10/07/202279.95%
09/20/202282.30%
09/03/202284.50%
08/17/202287.20%
08/02/202288.85%
07/17/202286.95%
07/01/202285.80%
06/15/202283.95%
06/01/202287.25%
05/17/202287.85%
05/02/202287.85%