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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 88.85 %  ▼ 
Country  Germany
ISIN code  DE000HLB28J7 ( in USD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 12/11/2026 - Bond has expired



Prospectus brochure in PDF format

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 12/11/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/11/202388.10%
18/09/202387.15%
26/08/202386.80%
02/08/202387.30%
10/07/202386.60%
17/06/202387.40%
25/05/202387.90%
01/05/202388.50%
10/04/202389.00%
23/03/202388.50%
01/03/202385.65%
06/02/202387.15%
17/01/202387.55%
26/12/202286.60%
03/12/202286.85%
10/11/202284.55%
20/10/202284.20%
01/10/202285.05%
13/09/202286.70%
28/08/202288.15%
12/08/202288.90%
28/07/202289.90%
13/07/202288.85%