Bond Landesbank Hessen-Thüringen Girozentrale 0.3% ( DE000HLB2XR7 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 98.95 %  ▼ 
Country  Germany
ISIN code  DE000HLB2XR7 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 23/10/2030 - 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 EUR, with the ISIN code DE000HLB2XR7, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/10/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/12/202384.10%
11/08/202379.50%
18/07/202379.50%
24/06/202379.50%
31/05/202379.50%
07/05/202379.50%
13/04/202379.50%
20/03/202379.50%
25/02/202379.50%
02/02/202379.50%
10/01/202379.50%
18/12/202279.50%
26/11/202280.00%
04/11/202277.10%
15/10/202276.35%
27/09/202277.60%
09/09/202280.80%
23/08/202284.40%
08/08/202287.20%
23/07/202286.75%
08/07/202284.95%
23/06/202284.05%
09/06/202285.20%
26/05/202287.70%
10/05/202285.90%
25/04/202287.85%
10/04/202288.80%
26/03/202290.30%
11/03/202291.80%
25/02/202293.50%
06/02/202294.65%
22/01/202296.70%
02/01/202296.95%
17/12/202197.55%
30/11/202197.45%
15/11/202197.10%
01/11/202196.15%
18/10/202197.50%
04/10/202198.15%
17/09/202198.60%
31/08/202198.95%
19/08/202199.20%
07/08/202199.05%
25/07/202198.95%
12/07/202198.70%
29/06/202198.15%
15/06/202198.20%
29/05/202197.95%
12/05/202197.55%
22/04/202197.90%
04/04/202198.10%
18/03/202198.05%
03/03/202198.35%
15/02/202198.85%
01/02/202199.30%
19/01/202199.30%
07/01/202199.35%
28/12/2020100.00%
11/12/202099.00%
28/11/202098.85%
13/11/202098.80%
31/10/202099.05%
23/10/202098.95%