Bond Landesbank Hessen-Thüringen Girozentrale 0.4% ( DE000HLB33K5 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB33K5 ( in EUR )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 07/19/2027
Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 07/19/2027 ( In 265 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.

The Bond issued by Landesbank Hessen-Thüringen Girozentrale ( Germany ) , in EUR, with the ISIN code DE000HLB33K5, pays a coupon of 0.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/19/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/09/202388.20%
09/22/202387.30%
08/31/202387.35%
08/07/202387.10%
07/14/202386.70%
06/21/202386.75%
05/29/202386.50%
05/05/202387.55%
04/13/202386.75%
03/26/202387.25%
03/04/202385.00%
02/10/202386.75%
01/21/202387.55%
12/30/202285.95%
12/08/202288.15%
11/15/202286.95%
10/25/202285.85%
10/06/202286.55%