Bond Landesbank Hessen-Thüringen Girozentrale 0.6% ( DE000HLB37V3 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB37V3 ( in EUR )
Interest rate 0.6% per year ( payment 1 time a year)
Maturity 12/18/2034
Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 12/18/2026 ( In 52 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 0.6% bond (ISIN: DE000HLB37V3) maturing on December 18, 2034, with a minimum tranche size of ?1,000 and currently trading at 100% of par value, paying interest annually.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
09/11/202373.80%
08/16/202373.00%
07/23/202374.25%
06/29/202374.80%
06/05/202374.40%
05/12/202374.55%
04/19/202373.00%
04/01/202373.85%
03/12/202373.50%
02/18/202373.45%
01/28/202374.60%
01/06/202374.20%
12/15/202275.30%
11/24/202275.80%
11/02/202271.90%
10/14/202270.65%
09/26/202272.85%
09/09/202277.10%
08/23/202281.45%
08/07/202284.70%
07/23/202283.85%
07/07/202281.60%
06/22/202278.55%
06/07/202282.95%