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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB2WM0 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 09/11/2028 - 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 DE000HLB2WM0, pays a coupon of 0.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/11/2028
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/05/202488.10%
08/25/202383.00%
08/01/202383.00%
07/08/202383.00%
06/14/202383.00%
05/21/202383.00%
04/27/202383.00%
04/03/202383.00%
03/10/202383.00%
02/15/202383.00%
01/23/202383.00%
12/31/202283.00%
12/08/202283.00%
11/15/202283.00%
10/23/202283.00%
10/02/202283.00%
09/15/202285.15%
08/30/202286.85%
08/14/202290.00%
07/30/202291.10%
07/15/202289.45%
06/30/202288.35%
06/15/202286.75%
06/01/202290.20%
05/16/202290.80%
04/30/202290.35%
04/14/202291.10%
03/30/202291.85%
03/15/202293.80%
02/28/202295.55%
02/10/202295.45%
01/26/202297.85%
01/06/202298.05%
12/21/202198.55%
12/04/202198.50%
11/18/202198.25%
11/04/202198.55%
10/22/202198.35%
10/08/202198.95%
09/23/202199.25%
09/05/202199.55%