Bond Landesbank Hessen-Thüringen Girozentrale 1% ( DE000HLB28J7 ) in USD

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB28J7 ( in USD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 11/12/2026 - Bond has expired
Minimal amount 1 000 USD
Total amount 50 000 000 USD
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 USD, with the ISIN code DE000HLB28J7, pays a coupon of 1% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/12/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/05/202388.10%
09/18/202387.15%
08/26/202386.80%
08/02/202387.30%
07/10/202386.60%
06/17/202387.40%
05/25/202387.90%
05/01/202388.50%
04/10/202389.00%
03/23/202388.50%
03/01/202385.65%
02/06/202387.15%
01/17/202387.55%
12/26/202286.60%
12/03/202286.85%
11/10/202284.55%
10/20/202284.20%
10/01/202285.05%
09/13/202286.70%
08/28/202288.15%
08/12/202288.90%
07/28/202289.90%
07/13/202288.85%