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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 81.75 %  ▼ 
Country  Germany
ISIN code  DE000HLB2Z11 ( in EUR )
Interest rate 0.1% 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 DE000HLB2Z11, pays a coupon of 0.1% 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%
14/04/202479.40%
27/08/202374.25%
03/08/202374.25%
10/07/202374.25%
16/06/202374.25%
23/05/202374.25%
29/04/202374.25%
05/04/202374.25%
12/03/202374.25%
17/02/202373.80%
27/01/202375.50%
04/01/202374.70%
13/12/202276.15%
22/11/202275.40%
31/10/202273.60%
11/10/202271.85%
23/09/202274.95%
06/09/202278.05%
21/08/202281.40%
06/08/202283.05%
22/07/202281.75%