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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 89.25 %  ▼ 
Country  Germany
ISIN code  DE000HLB35S3 ( in USD )
Interest rate 2% per year ( payment 2 times a year)
Maturity 13/09/2029 - Bond has expired



Prospectus brochure in PDF format

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 13/09/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/03/202485.30%
21/08/202384.75%
28/07/202384.75%
04/07/202384.75%
10/06/202384.75%
17/05/202384.75%
23/04/202384.75%
30/03/202384.75%
06/03/202384.75%
11/02/202384.75%
22/01/202386.10%
31/12/202283.60%
09/12/202285.15%
17/11/202284.05%
26/10/202281.10%
07/10/202282.10%
20/09/202283.15%
03/09/202286.55%
17/08/202288.35%
02/08/202290.40%
17/07/202288.50%
02/07/202289.25%