Bond Landesbank Hessen-Thüringen Girozentrale 0.05% ( DE000HLB2WT5 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB2WT5 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 08/17/2026 - 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 DE000HLB2WT5, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/17/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
09/10/202389.50%
08/15/202388.90%
07/23/202388.80%
06/30/202388.45%
06/07/202389.00%
05/14/202389.30%
04/21/202388.25%
04/03/202388.45%
03/15/202388.30%
02/21/202387.65%
01/31/202388.35%
01/09/202388.40%
12/18/202288.55%
11/26/202288.75%
11/03/202288.10%
10/14/202287.55%
09/26/202287.90%