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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 90.50 %  ▼ 
Country  Germany
ISIN code  DE000HLB38H0 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 10/01/2028 - Bond has expired



Prospectus brochure in PDF format

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 10/01/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
26/12/202388.95%
11/08/202384.95%
18/07/202384.95%
24/06/202384.95%
31/05/202384.95%
07/05/202384.95%
13/04/202384.95%
20/03/202384.95%
25/02/202384.95%
02/02/202384.95%
10/01/202384.95%
18/12/202284.95%
26/11/202285.35%
03/11/202284.20%
14/10/202283.00%
26/09/202283.70%
09/09/202286.45%
23/08/202288.45%
07/08/202290.50%