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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 89.35 %  ▼ 
Country  Germany
ISIN code  DE000HLB27Q4 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 14/10/2031 - 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 DE000HLB27Q4, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/10/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
21/10/202374.40%
06/09/202375.40%
10/08/202375.55%
17/07/202375.30%
23/06/202375.10%
30/05/202375.35%
06/05/202375.80%
14/04/202375.30%
27/03/202375.50%
06/03/202373.05%
11/02/202375.65%
22/01/202376.90%
31/12/202274.05%
08/12/202277.45%
16/11/202275.60%
26/10/202274.30%
07/10/202273.50%
20/09/202276.65%
03/09/202280.00%
17/08/202283.35%
02/08/202285.90%
17/07/202282.85%
02/07/202282.40%
16/06/202279.35%
02/06/202283.00%
18/05/202284.15%
02/05/202284.45%
16/04/202285.65%
31/03/202288.05%
17/03/202289.35%