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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 98.75 %  ▼ 
Country  Germany
ISIN code  DE000HLB3316 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 29/12/2023 - 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 DE000HLB3316, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/12/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
02/12/202399.50%
08/08/202397.40%
15/07/202397.40%
21/06/202397.40%
28/05/202397.40%
04/05/202397.40%
12/04/202397.40%
25/03/202397.30%
03/03/202396.90%
08/02/202397.00%
20/01/202397.00%
29/12/202296.80%
07/12/202297.00%
15/11/202297.25%
25/10/202297.10%
07/10/202296.90%
20/09/202297.35%
03/09/202298.75%
18/08/202298.80%
03/08/202298.95%
18/07/202298.75%