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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   89.20 %  ▼ 
Country  Germany
ISIN code  DE000HLB37H2 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 06/12/2027



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 06/12/2026 ( In 84 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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
19/03/202489.40%
21/08/202386.30%
28/07/202386.30%
04/07/202386.30%
10/06/202386.30%
17/05/202386.40%
24/04/202385.40%
05/04/202386.15%
18/03/202386.10%
24/02/202385.10%
02/02/202386.00%
11/01/202386.20%
20/12/202285.60%
28/11/202286.55%
05/11/202284.70%
16/10/202284.45%
28/09/202284.40%
10/09/202287.40%
25/08/202289.20%