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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB2XR7 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 10/23/2030 - 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 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 10/23/2030
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/25/202384.10%
08/11/202379.50%
07/18/202379.50%
06/24/202379.50%
05/31/202379.50%
05/07/202379.50%
04/13/202379.50%
03/20/202379.50%
02/25/202379.50%
02/02/202379.50%
01/10/202379.50%
12/18/202279.50%
11/26/202280.00%
11/04/202277.10%
10/15/202276.35%
09/27/202277.60%
09/09/202280.80%
08/23/202284.40%
08/08/202287.20%
07/23/202286.75%
07/08/202284.95%
06/23/202284.05%
06/09/202285.20%
05/26/202287.70%
05/10/202285.90%
04/25/202287.85%
04/10/202288.80%
03/26/202290.30%
03/11/202291.80%
02/25/202293.50%
02/06/202294.65%
01/22/202296.70%
01/02/202296.95%
12/17/202197.55%
11/30/202197.45%
11/15/202197.10%
11/01/202196.15%
10/18/202197.50%
10/04/202198.15%
09/17/202198.60%
08/31/202198.95%
08/19/202199.20%
08/07/202199.05%
07/25/202198.95%
07/12/202198.70%
06/29/202198.15%
06/15/202198.20%
05/29/202197.95%
05/12/202197.55%
04/22/202197.90%
04/04/202198.10%
03/18/202198.05%
03/03/202198.35%
02/15/202198.85%
02/01/202199.30%
01/19/202199.30%
01/07/202199.35%
12/28/2020100.00%
12/11/202099.00%
11/28/202098.85%
11/13/202098.80%
10/31/202099.05%
10/23/202098.95%