Bond Landesbank Hessen-Thüringen Girozentrale 1% ( DE000HLB28Q2 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB28Q2 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 11/17/2031 - 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 DE000HLB28Q2, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/17/2031
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/25/202382.95%
08/11/202379.25%
07/18/202379.25%
06/24/202379.25%
05/31/202379.25%
05/07/202379.25%
04/13/202379.25%
03/20/202379.25%
02/25/202379.25%
02/02/202379.25%
01/10/202379.25%
12/18/202279.25%
11/26/202279.35%
11/04/202276.60%
10/15/202275.30%
09/27/202276.20%
09/10/202280.50%
08/24/202284.40%
08/08/202286.90%
07/24/202286.50%
07/09/202284.30%
06/23/202284.10%
06/09/202284.15%
05/26/202286.75%
05/10/202285.65%