Bond Landesbank Hessen-Thüringen Girozentrale 2% ( DE000HLB35S3 ) in USD

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB35S3 ( in USD )
Interest rate 2% per year ( payment 2 times a year)
Maturity 09/13/2029 - Bond has expired
Minimal amount 1 000 USD
Total amount 50 000 000 USD
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 USD, with the ISIN code DE000HLB35S3, pays a coupon of 2% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/13/2029
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/18/202485.30%
08/21/202384.75%
07/28/202384.75%
07/04/202384.75%
06/10/202384.75%
05/17/202384.75%
04/23/202384.75%
03/30/202384.75%
03/06/202384.75%
02/11/202384.75%
01/22/202386.10%
12/31/202283.60%
12/09/202285.15%
11/17/202284.05%
10/26/202281.10%
10/07/202282.10%
09/20/202283.15%
09/03/202286.55%
08/17/202288.35%
08/02/202290.40%
07/17/202288.50%
07/02/202289.25%