Bond Landesbank Hessen-Thüringen Girozentrale 0.45% ( DE000HLB2X70 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 90.90 %  ▼ 
Country  Germany
ISIN code  DE000HLB2X70 ( in EUR )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 18/11/2030 - 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 DE000HLB2X70, pays a coupon of 0.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/11/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/12/202382.55%
11/08/202378.15%
18/07/202378.15%
24/06/202378.15%
31/05/202378.15%
07/05/202378.15%
13/04/202378.15%
20/03/202378.15%
25/02/202378.15%
02/02/202378.15%
10/01/202378.15%
18/12/202278.15%
26/11/202278.60%
04/11/202275.70%
16/10/202274.90%
28/09/202275.95%
11/09/202279.70%
26/08/202283.20%
10/08/202285.68%
25/07/202285.35%
10/07/202283.70%
24/06/202282.60%
10/06/202283.00%
27/05/202286.20%
11/05/202285.20%
26/04/202286.90%
11/04/202287.40%
26/03/202289.35%
12/03/202290.90%