Bond Landesbank Hessen-Thüringen Girozentrale 0.75% ( DE000HLB3670 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB3670 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 11/14/2034
Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 11/14/2026 ( In 18 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 DE000HLB3670, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/14/2034
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
10/22/202366.85%
09/07/202368.75%
08/11/202368.60%
07/18/202369.75%
06/25/202369.65%
06/01/202369.40%
05/08/202368.90%
04/16/202368.50%
03/30/202368.70%
03/09/202367.45%
02/15/202368.60%
01/26/202369.95%
01/04/202369.05%
12/13/202271.05%
11/22/202269.75%
10/31/202267.50%
10/11/202265.15%
09/23/202269.00%
09/06/202273.55%
08/21/202278.05%
08/05/202280.00%
07/21/202277.20%
07/05/202276.15%
06/19/202274.20%
06/05/202278.40%
05/21/202281.30%
05/05/202280.70%