Bond Landesbank Hessen-Thüringen Girozentrale 0.2% ( DE000HLB2SN6 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 95.05 %  ▼ 
Country  Germany
ISIN code  DE000HLB2SN6 ( in EUR )
Interest rate 0.2% per year ( payment 1 time a year)
Maturity 20/03/2028 - 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 DE000HLB2SN6, pays a coupon of 0.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/03/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/01/202487.55%
15/08/202383.65%
22/07/202383.65%
28/06/202383.65%
04/06/202383.65%
11/05/202383.65%
17/04/202383.65%
24/03/202383.65%
28/02/202383.65%
05/02/202383.65%
13/01/202383.65%
21/12/202283.65%
29/11/202284.65%
06/11/202282.70%
17/10/202282.60%
29/09/202282.30%
12/09/202285.85%
26/08/202287.60%
10/08/202290.05%
25/07/202289.75%
10/07/202288.55%
25/06/202287.60%
11/06/202287.35%
28/05/202290.20%
13/05/202290.30%
28/04/202290.50%
12/04/202291.00%
28/03/202292.25%
13/03/202293.75%
26/02/202295.05%