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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB2XP1 ( in USD )
Interest rate 1.35% per year ( payment 2 times a year)
Maturity 10/22/2030 - 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 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 10/22/2030
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/05/202479.20%
08/14/202376.75%
07/21/202376.75%
06/27/202376.75%
06/03/202376.75%
05/10/202376.75%
04/16/202376.75%
03/23/202376.75%
02/27/202376.75%
02/04/202379.65%
01/15/202379.45%
12/23/202277.20%
12/01/202278.40%
11/09/202274.50%
10/20/202274.20%
10/01/202275.75%
09/13/202278.65%
08/27/202281.55%
08/11/202283.50%
07/26/202283.70%
07/11/202282.30%
06/26/202281.50%
06/11/202281.30%
05/28/202283.50%
05/13/202282.00%
04/28/202281.70%
04/13/202283.30%
03/28/202284.90%
03/13/202288.30%
02/26/202289.95%
02/07/202290.50%
01/23/202291.80%
01/03/202293.45%
12/17/202194.25%
11/30/202193.70%
11/15/202192.85%
11/01/202193.00%
10/18/202193.05%
10/05/202194.15%
09/18/202195.15%
08/31/202195.55%
08/19/202196.15%
08/06/202196.30%
07/25/202195.80%
07/12/202195.15%
06/28/202193.95%
06/14/202194.20%
05/27/202193.40%
05/09/202192.65%
04/19/202192.25%
04/02/202190.60%
03/16/202191.40%
02/28/202192.25%
02/12/202195.25%
01/30/202196.00%
01/17/202196.10%
01/06/202196.85%
12/27/202096.45%
12/11/202097.20%
11/28/202099.80%
11/13/202099.80%
10/31/202098.70%
10/23/202098.75%