Bond Landesbank Hessen-Thüringen Girozentrale 0.25% ( DE000HLB37H2 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB37H2 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 12/06/2027
Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 12/06/2026 ( In 40 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.

Landesbank Hessen-Thüringen Girozentrale issued a ?100,000,000 bond (ISIN: DE000HLB37H2) with a 0.25% coupon, maturing on December 6, 2027, currently trading at 100% of par value, paying annually in EUR, with a minimum purchase amount of ?1,000.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/19/202489.40%
08/21/202386.30%
07/28/202386.30%
07/04/202386.30%
06/10/202386.30%
05/17/202386.40%
04/24/202385.40%
04/05/202386.15%
03/18/202386.10%
02/24/202385.10%
02/02/202386.00%
01/11/202386.20%
12/20/202285.60%
11/28/202286.55%
11/05/202284.70%
10/16/202284.45%
09/28/202284.40%
09/10/202287.40%
08/25/202289.20%