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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB29G1 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 03/09/2026 - 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 DE000HLB29G1, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/09/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/19/202493.25%
08/15/202388.95%
07/22/202388.95%
06/28/202388.95%
06/04/202388.95%
05/11/202388.95%
04/17/202388.95%
03/24/202388.95%
02/28/202388.95%
02/27/202388.95%
02/05/202390.30%
01/16/202390.45%
12/25/202289.40%
12/03/202290.70%
11/11/202290.00%
10/21/202289.15%
10/03/202289.85%
09/16/202290.35%
08/31/202291.65%
08/14/202293.85%
07/29/202294.50%
07/14/202293.90%
06/28/202292.00%
06/13/202291.60%
05/30/202294.00%
05/15/202294.40%
04/30/202293.85%
04/14/202294.40%