Bond Landesbank Hessen-Thüringen Girozentrale 0.35% ( DE000HLB2WM0 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 99.55 %  ▼ 
Country  Germany
ISIN code  DE000HLB2WM0 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 11/09/2028 - 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 DE000HLB2WM0, pays a coupon of 0.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/09/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/04/202488.10%
25/08/202383.00%
01/08/202383.00%
08/07/202383.00%
14/06/202383.00%
21/05/202383.00%
27/04/202383.00%
03/04/202383.00%
10/03/202383.00%
15/02/202383.00%
23/01/202383.00%
31/12/202283.00%
08/12/202283.00%
15/11/202283.00%
23/10/202283.00%
02/10/202283.00%
15/09/202285.15%
30/08/202286.85%
14/08/202290.00%
30/07/202291.10%
15/07/202289.45%
30/06/202288.35%
15/06/202286.75%
01/06/202290.20%
16/05/202290.80%
30/04/202290.35%
14/04/202291.10%
30/03/202291.85%
15/03/202293.80%
28/02/202295.55%
10/02/202295.45%
26/01/202297.85%
06/01/202298.05%
21/12/202198.55%
04/12/202198.50%
18/11/202198.25%
04/11/202198.55%
22/10/202198.35%
08/10/202198.95%
23/09/202199.25%
05/09/202199.55%