Bond Landesbank Hessen-Thüringen Girozentrale 0.5% ( DE000HLB27Q4 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB27Q4 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 10/14/2031 - 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 DE000HLB27Q4, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/14/2031
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
10/21/202374.40%
09/06/202375.40%
08/10/202375.55%
07/17/202375.30%
06/23/202375.10%
05/30/202375.35%
05/06/202375.80%
04/14/202375.30%
03/27/202375.50%
03/06/202373.05%
02/11/202375.65%
01/22/202376.90%
12/31/202274.05%
12/08/202277.45%
11/16/202275.60%
10/26/202274.30%
10/07/202273.50%
09/20/202276.65%
09/03/202280.00%
08/17/202283.35%
08/02/202285.90%
07/17/202282.85%
07/02/202282.40%
06/16/202279.35%
06/02/202283.00%
05/18/202284.15%
05/02/202284.45%
04/16/202285.65%
03/31/202288.05%
03/17/202289.35%