Bond Landesbank Hessen-Thüringen Girozentrale 0.05% ( DE000HLB29G1 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 94.40 %  ▼ 
Country  Germany
ISIN code  DE000HLB29G1 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 09/03/2026 - 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 DE000HLB29G1, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/03/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
19/01/202493.25%
15/08/202388.95%
22/07/202388.95%
28/06/202388.95%
04/06/202388.95%
11/05/202388.95%
17/04/202388.95%
24/03/202388.95%
28/02/202388.95%
27/02/202388.95%
05/02/202390.30%
16/01/202390.45%
25/12/202289.40%
03/12/202290.70%
11/11/202290.00%
21/10/202289.15%
03/10/202289.85%
16/09/202290.35%
31/08/202291.65%
14/08/202293.85%
29/07/202294.50%
14/07/202293.90%
28/06/202292.00%
13/06/202291.60%
30/05/202294.00%
15/05/202294.40%
30/04/202293.85%
14/04/202294.40%