Bond Landesbank Hessen-Thüringen Girozentrale 1.35% ( DE000HLB2XP1 ) in USD

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 98.75 %  ▼ 
Country  Germany
ISIN code  DE000HLB2XP1 ( in USD )
Interest rate 1.35% per year ( payment 2 times a year)
Maturity 22/10/2030 - 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 USD, with the ISIN code DE000HLB2XP1, pays a coupon of 1.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/10/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/01/202479.20%
14/08/202376.75%
21/07/202376.75%
27/06/202376.75%
03/06/202376.75%
10/05/202376.75%
16/04/202376.75%
23/03/202376.75%
27/02/202376.75%
04/02/202379.65%
15/01/202379.45%
23/12/202277.20%
01/12/202278.40%
09/11/202274.50%
20/10/202274.20%
01/10/202275.75%
13/09/202278.65%
27/08/202281.55%
11/08/202283.50%
26/07/202283.70%
11/07/202282.30%
26/06/202281.50%
11/06/202281.30%
28/05/202283.50%
13/05/202282.00%
28/04/202281.70%
13/04/202283.30%
28/03/202284.90%
13/03/202288.30%
26/02/202289.95%
07/02/202290.50%
23/01/202291.80%
03/01/202293.45%
17/12/202194.25%
30/11/202193.70%
15/11/202192.85%
01/11/202193.00%
18/10/202193.05%
05/10/202194.15%
18/09/202195.15%
31/08/202195.55%
19/08/202196.15%
06/08/202196.30%
25/07/202195.80%
12/07/202195.15%
28/06/202193.95%
14/06/202194.20%
27/05/202193.40%
09/05/202192.65%
19/04/202192.25%
02/04/202190.60%
16/03/202191.40%
28/02/202192.25%
12/02/202195.25%
30/01/202196.00%
17/01/202196.10%
06/01/202196.85%
27/12/202096.45%
11/12/202097.20%
28/11/202099.80%
13/11/202099.80%
31/10/202098.70%
23/10/202098.75%