Bond Landesbank Hessen-Thüringen Girozentrale 0.65% ( DE000HLB2W63 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB2W63 ( in EUR )
Interest rate 0.65% per year ( payment 1 time a year)
Maturity 10/01/2031 - 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 DE000HLB2W63, pays a coupon of 0.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/01/2031
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/13/202480.80%
08/26/202376.10%
08/02/202376.10%
07/09/202376.10%
06/15/202376.10%
05/22/202376.10%
04/28/202376.65%
04/08/202377.40%
03/21/202376.65%
02/26/202375.40%
02/04/202377.85%
01/15/202378.00%
12/24/202275.50%
12/02/202279.05%
11/10/202275.90%
10/20/202273.85%
10/02/202274.80%
09/15/202278.05%
08/30/202281.20%
08/13/202285.05%
07/29/202286.35%
07/14/202283.80%
06/29/202281.60%
06/14/202280.90%
06/01/202284.70%
05/17/202285.80%
05/01/202285.85%
04/16/202286.85%
04/01/202288.85%
03/17/202290.40%
03/02/202293.80%
02/14/202293.05%
01/28/202296.20%
01/08/202296.45%
12/22/202197.25%
12/06/202197.55%
11/20/202197.60%
11/06/202197.80%
10/24/202197.00%
10/10/202197.75%
09/26/202198.20%