Bond Landesbank Hessen-Thüringen Girozentrale 0.75% ( DE000HLB2XN6 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB2XN6 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 10/21/2033 - Bond has expired
Minimal amount /
Total amount /
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 DE000HLB2XN6, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/21/2033
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
05/01/202474.70%
08/28/202379.70%
08/04/202379.70%
07/11/202379.70%
06/17/202379.70%
05/24/202379.70%
04/30/202379.70%
04/06/202379.70%
03/13/202379.70%
02/18/202379.70%
01/26/202379.70%
01/03/202379.70%
12/11/202279.70%
11/18/202279.70%
10/26/202279.70%
10/05/202279.70%
09/14/202279.70%
08/24/202279.70%
08/03/202279.70%
07/13/202279.70%
06/28/202276.25%
06/13/202278.20%
05/30/202282.05%
05/14/202283.05%
04/29/202283.25%
04/13/202284.50%
03/28/202287.25%
03/14/202288.80%
02/27/202291.55%
02/09/202292.65%
01/25/202295.50%
01/05/202295.50%
12/19/202196.90%
12/02/202196.75%
11/16/202196.40%
11/02/202195.50%
10/19/202196.05%
10/06/202196.95%
09/20/202197.85%
09/02/202198.35%
08/20/202198.80%
08/07/202198.55%
07/25/202198.40%
07/13/202197.95%
06/29/202197.10%
06/15/202197.40%
05/28/202196.95%
05/11/202196.45%
04/21/202196.90%
04/04/202197.15%
03/17/202197.40%
03/01/202197.50%
02/13/202198.75%
01/30/202199.15%
01/17/202199.25%
01/06/202199.10%
12/27/202098.60%
12/10/202098.85%
11/27/202098.60%
11/12/202098.35%
10/31/202098.95%
10/23/202098.80%