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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 98.20 %  ▼ 
Country  Germany
ISIN code  DE000HLB2W63 ( in EUR )
Interest rate 0.65% per year ( payment 1 time a year)
Maturity 01/10/2031 - 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 DE000HLB2W63, pays a coupon of 0.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/10/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/04/202480.80%
26/08/202376.10%
02/08/202376.10%
09/07/202376.10%
15/06/202376.10%
22/05/202376.10%
28/04/202376.65%
08/04/202377.40%
21/03/202376.65%
26/02/202375.40%
04/02/202377.85%
15/01/202378.00%
24/12/202275.50%
02/12/202279.05%
10/11/202275.90%
20/10/202273.85%
02/10/202274.80%
15/09/202278.05%
30/08/202281.20%
13/08/202285.05%
29/07/202286.35%
14/07/202283.80%
29/06/202281.60%
14/06/202280.90%
01/06/202284.70%
17/05/202285.80%
01/05/202285.85%
16/04/202286.85%
01/04/202288.85%
17/03/202290.40%
02/03/202293.80%
14/02/202293.05%
28/01/202296.20%
08/01/202296.45%
22/12/202197.25%
06/12/202197.55%
20/11/202197.60%
06/11/202197.80%
24/10/202197.00%
10/10/202197.75%
26/09/202198.20%