Bond Landesbank Hessen-Thüringen Girozentrale 0.35% ( DE000HLB2UF8 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 93.65 %  ▼ 
Country  Germany
ISIN code  DE000HLB2UF8 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 18/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 15 800 EUR
Total amount 3 160 000 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 DE000HLB2UF8, pays a coupon of 0.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/05/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
30/12/202394.85%
12/08/202392.05%
19/07/202392.05%
25/06/202392.05%
01/06/202392.05%
08/05/202392.15%
15/04/202391.55%
28/03/202391.80%
07/03/202390.40%
12/02/202391.40%
23/01/202392.05%
01/01/202391.20%
10/12/202292.20%
19/11/202292.05%
28/10/202291.75%
08/10/202291.20%
20/09/202291.85%
03/09/202293.65%