Bond Landesbank Hessen-Thüringen Girozentrale 0.1% ( DE000HLB3415 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 96.55 %  ▼ 
Country  Germany
ISIN code  DE000HLB3415 ( in EUR )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 26/02/2025 - 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.

The Bond issued by Landesbank Hessen-Thüringen Girozentrale ( Germany ) , in EUR, with the ISIN code DE000HLB3415, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/02/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/05/202496.85%
29/08/202392.90%
05/08/202392.90%
12/07/202392.90%
18/06/202392.90%
25/05/202392.90%
01/05/202392.90%
07/04/202392.90%
14/03/202392.90%
19/02/202392.90%
29/01/202393.25%
07/01/202393.20%
16/12/202293.15%
24/11/202293.60%
01/11/202293.15%
13/10/202292.70%
25/09/202292.80%
08/09/202294.00%
23/08/202294.95%
07/08/202296.10%
22/07/202296.15%
07/07/202296.15%
22/06/202294.60%
08/06/202295.60%
25/05/202296.55%