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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 87.90 %  ▼ 
Country  Germany
ISIN code  DE000HLB2WT5 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 17/08/2026 - 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 DE000HLB2WT5, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/08/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/09/202389.50%
15/08/202388.90%
23/07/202388.80%
30/06/202388.45%
07/06/202389.00%
14/05/202389.30%
21/04/202388.25%
03/04/202388.45%
15/03/202388.30%
21/02/202387.65%
31/01/202388.35%
09/01/202388.40%
18/12/202288.55%
26/11/202288.75%
03/11/202288.10%
14/10/202287.55%
26/09/202287.90%