Bond Landesbank Hessen-Thüringen Girozentrale 0.1% ( DE000HLB2Z11 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB2Z11 ( in EUR )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 01/21/2031 - Bond has expired
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 DE000HLB2Z11, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/21/2031
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/14/202479.40%
08/27/202374.25%
08/03/202374.25%
07/10/202374.25%
06/16/202374.25%
05/23/202374.25%
04/29/202374.25%
04/05/202374.25%
03/12/202374.25%
02/17/202373.80%
01/27/202375.50%
01/04/202374.70%
12/13/202276.15%
11/22/202275.40%
10/31/202273.60%
10/11/202271.85%
09/23/202274.95%
09/06/202278.05%
08/21/202281.40%
08/06/202283.05%
07/22/202281.75%