Bond Landesbank Hessen-Thüringen Girozentrale 0.07% ( DE000HLB2VK6 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 95.65 %  ▼ 
Country  Germany
ISIN code  DE000HLB2VK6 ( in EUR )
Interest rate 0.07% per year ( payment 1 time a year)
Maturity 18/06/2025 - 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 DE000HLB2VK6, pays a coupon of 0.07% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/06/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/01/202496.80%
16/08/202395.05%
23/07/202395.05%
29/06/202395.05%
05/06/202395.05%
12/05/202395.05%
18/04/202395.05%
25/03/202395.05%
01/03/202395.05%
06/02/202395.45%
17/01/202395.55%
26/12/202295.10%
04/12/202295.55%
11/11/202295.35%
22/10/202295.10%
03/10/202295.15%
16/09/202295.65%