Bond Landesbank Hessen-Thüringen Girozentrale 0.25% ( DE000HLB38H0 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB38H0 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 01/10/2028 - Bond has expired
Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
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 DE000HLB38H0, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/10/2028
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/26/202388.95%
08/11/202384.95%
07/18/202384.95%
06/24/202384.95%
05/31/202384.95%
05/07/202384.95%
04/13/202384.95%
03/20/202384.95%
02/25/202384.95%
02/02/202384.95%
01/10/202384.95%
12/18/202284.95%
11/26/202285.35%
11/03/202284.20%
10/14/202283.00%
09/26/202283.70%
09/09/202286.45%
08/23/202288.45%
08/07/202290.50%