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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 87.95 %  ▼ 
Country  Germany
ISIN code  DE000HLB2VR1 ( in EUR )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 24/01/2028 - 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 DE000HLB2VR1, pays a coupon of 0.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/01/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/09/202386.10%
14/08/202385.55%
22/07/202385.65%
28/06/202385.75%
04/06/202386.00%
11/05/202386.15%
18/04/202385.15%
31/03/202385.50%
11/03/202384.80%
16/02/202384.90%
27/01/202385.90%
05/01/202385.40%
14/12/202286.40%
22/11/202286.10%
31/10/202285.05%
12/10/202283.80%
25/09/202285.15%
08/09/202287.95%