Bond Landesbank Hessen-Thüringen Girozentrale 0.3% ( DE000HLB29X6 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB29X6 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 01/05/2028 - 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 DE000HLB29X6, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/05/2028
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/19/202488.55%
08/15/202383.80%
07/22/202383.80%
06/28/202383.80%
06/04/202383.80%
05/11/202383.80%
04/17/202383.80%
03/24/202383.80%
02/28/202383.80%
02/05/202385.75%
01/16/202385.90%
12/24/202284.20%
12/02/202286.25%
11/10/202285.55%
10/21/202283.50%
10/02/202284.15%
09/15/202286.00%
08/29/202288.20%