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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 98.80 %  ▼ 
Country  Germany
ISIN code  DE000HLB2XN6 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 21/10/2033 - Bond has expired



Prospectus brochure in PDF format

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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 21/10/2033
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/05/202474.70%
28/08/202379.70%
04/08/202379.70%
11/07/202379.70%
17/06/202379.70%
24/05/202379.70%
30/04/202379.70%
06/04/202379.70%
13/03/202379.70%
18/02/202379.70%
26/01/202379.70%
03/01/202379.70%
11/12/202279.70%
18/11/202279.70%
26/10/202279.70%
05/10/202279.70%
14/09/202279.70%
24/08/202279.70%
03/08/202279.70%
13/07/202279.70%
28/06/202276.25%
13/06/202278.20%
30/05/202282.05%
14/05/202283.05%
29/04/202283.25%
13/04/202284.50%
28/03/202287.25%
14/03/202288.80%
27/02/202291.55%
09/02/202292.65%
25/01/202295.50%
05/01/202295.50%
19/12/202196.90%
02/12/202196.75%
16/11/202196.40%
02/11/202195.50%
19/10/202196.05%
06/10/202196.95%
20/09/202197.85%
02/09/202198.35%
20/08/202198.80%
07/08/202198.55%
25/07/202198.40%
13/07/202197.95%
29/06/202197.10%
15/06/202197.40%
28/05/202196.95%
11/05/202196.45%
21/04/202196.90%
04/04/202197.15%
17/03/202197.40%
01/03/202197.50%
13/02/202198.75%
30/01/202199.15%
17/01/202199.25%
06/01/202199.10%
27/12/202098.60%
10/12/202098.85%
27/11/202098.60%
12/11/202098.35%
31/10/202098.95%
23/10/202098.80%