Bond Landesbank Hessen-Thüringen Girozentrale 1% ( DE000HLB2XS5 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100 %  ▲ 
Country  Germany
ISIN code  DE000HLB2XS5 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 10/22/2035
Minimal amount 1 000 EUR
Total amount 25 000 000 EUR
Next Coupon 10/23/2027 ( In 361 days )
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 DE000HLB2XS5, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/22/2035
DateClean price
08/07/2024100.00%
05/02/202469.70%
08/28/202366.10%
08/04/202366.10%
07/11/202366.10%
06/17/202366.10%
05/24/202366.10%
05/01/202366.70%
04/10/202367.50%
03/23/202367.10%
03/01/202364.00%
02/06/202366.80%
01/17/202367.90%
12/25/202264.80%
12/02/202268.50%
11/10/202266.90%
10/21/202263.40%
10/03/202265.20%
09/15/202269.30%
08/30/202273.00%
08/14/202277.60%
07/30/202279.30%
07/14/202276.00%
06/28/202272.80%
06/13/202274.90%
05/30/202278.20%
05/15/202279.40%
04/29/202279.80%
04/13/202282.10%
03/29/202284.10%
03/15/202286.20%
02/28/202290.10%
02/10/202290.80%
01/26/202294.30%
01/06/202294.30%
12/21/202195.60%
12/05/202195.60%
11/19/202195.30%
11/05/202195.90%
10/23/202195.40%
10/09/202196.20%
09/23/202197.60%
09/05/202198.00%
08/22/202198.90%
08/10/202198.50%
07/29/202198.30%
07/16/202197.80%
07/02/202197.00%
06/18/202196.60%
06/02/202196.50%
05/15/202196.00%
04/26/202196.30%
04/06/202196.50%
03/19/202196.50%
03/03/202196.80%
02/15/202197.60%
02/01/202198.50%
01/19/202198.40%
01/07/202198.60%
12/28/2020100.00%
12/11/202099.00%
11/28/202098.80%
11/13/202098.60%
10/31/202098.90%
10/23/202099.00%