Bond Landesbank Hessen-Thüringen Girozentrale 0.8% ( DE000HLB3183 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB3183 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 05/22/2029
Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 05/22/2027 ( In 207 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.

Landesbank Hessen-Thüringen Girozentrale issued a ?100,000,000 bond (ISIN: DE000HLB3183) with a 0.8% coupon, maturing on May 22, 2029, currently trading at 100% of face value in EUR, with a minimum trading size of ?1,000 and paying interest annually.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/22/202486.85%
08/15/202383.50%
07/22/202383.50%
06/28/202383.50%
06/04/202383.50%
05/11/202383.50%
04/17/202383.50%
03/24/202383.50%
02/28/202383.50%
02/05/202383.50%
01/13/202383.50%
12/21/202283.50%
11/29/202285.30%
11/07/202282.35%
10/18/202281.90%
09/29/202282.75%
09/12/202286.20%