Bond Landesbank Hessen-Thüringen Girozentrale 1.25% ( DE000HLB32J9 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 95.10 %  ▼ 
Country  Germany
ISIN code  DE000HLB32J9 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 24/04/2028 - 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 DE000HLB32J9, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/04/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/03/202491.10%
20/08/202386.15%
27/07/202386.15%
03/07/202386.15%
09/06/202386.15%
16/05/202386.15%
22/04/202386.15%
29/03/202386.15%
05/03/202386.15%
10/02/202388.55%
21/01/202388.95%
30/12/202286.95%
07/12/202289.35%
15/11/202288.10%
25/10/202287.35%
06/10/202286.90%
19/09/202288.70%
02/09/202290.70%
17/08/202292.65%
02/08/202294.30%
17/07/202292.80%
02/07/202293.00%
16/06/202289.25%
02/06/202292.95%
18/05/202293.20%
03/05/202293.40%
17/04/202294.00%
02/04/202295.10%