Bond Landesbank Hessen-Thüringen Girozentrale 0.45% ( DE000HLB2VR1 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB2VR1 ( in EUR )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 01/24/2028 - 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 DE000HLB2VR1, pays a coupon of 0.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/24/2028
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
09/09/202386.10%
08/14/202385.55%
07/22/202385.65%
06/28/202385.75%
06/04/202386.00%
05/11/202386.15%
04/18/202385.15%
03/31/202385.50%
03/11/202384.80%
02/16/202384.90%
01/27/202385.90%
01/05/202385.40%
12/14/202286.40%
11/22/202286.10%
10/31/202285.05%
10/12/202283.80%
09/25/202285.15%
09/08/202287.95%