Bond Landesbank Hessen-Thüringen Girozentrale 0.21% ( DE000HLB33H1 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 92.60 %  ▼ 
Country  Germany
ISIN code  DE000HLB33H1 ( in EUR )
Interest rate 0.21% per year ( payment 1 time a year)
Maturity 17/07/2025 - 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.

Landesbank Hessen-Thüringen Girozentrale issued a ?100,000,000 bond (ISIN: DE000HLB33H1) maturing on July 17, 2025, with a 0.21% coupon rate, trading at 100% of par value, minimum denomination ?1,000, and paying annually.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/11/202394.05%
19/09/202393.20%
27/08/202394.00%
04/08/202393.50%
12/07/202392.35%
18/06/202392.50%
26/05/202392.45%
02/05/202392.55%
10/04/202392.95%
23/03/202392.50%
28/02/202391.40%
06/02/202392.55%
17/01/202392.60%