Bond Landesbank Hessen-Thüringen Girozentrale 0.26% ( DE000HLB2Z03 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 81.75 %  ▼ 
Country  Germany
ISIN code  DE000HLB2Z03 ( in EUR )
Interest rate 0.26% per year ( payment 1 time a year)
Maturity 21/01/2031 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
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 DE000HLB2Z03, pays a coupon of 0.26% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/01/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/09/202376.15%
16/08/202375.60%
24/07/202376.55%
30/06/202376.20%
06/06/202376.65%
13/05/202376.60%
20/04/202375.20%
02/04/202375.85%
14/03/202375.00%
20/02/202375.30%
30/01/202376.10%
08/01/202376.20%
17/12/202276.40%
25/11/202277.35%
02/11/202274.55%
13/10/202272.60%
25/09/202275.45%
08/09/202278.20%
23/08/202281.75%