Bond Landesbank Hessen-Thüringen Girozentrale 0.01% ( DE000HLB3316 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB3316 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 12/29/2023 - 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 DE000HLB3316, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/29/2023
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/02/202399.50%
08/08/202397.40%
07/15/202397.40%
06/21/202397.40%
05/28/202397.40%
05/04/202397.40%
04/12/202397.40%
03/25/202397.30%
03/03/202396.90%
02/08/202397.00%
01/20/202397.00%
12/29/202296.80%
12/07/202297.00%
11/15/202297.25%
10/25/202297.10%
10/07/202296.90%
09/20/202297.35%
09/03/202298.75%
08/18/202298.80%
08/03/202298.95%
07/18/202298.75%