Bond Landesbank Hessen-Thüringen Girozentrale 0.8% ( DE000HLB3969 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 79.55 %  ▼ 
Country  Germany
ISIN code  DE000HLB3969 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 26/02/2035 - 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 DE000HLB3969, pays a coupon of 0.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/02/2035
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/11/202368.65%
07/08/202368.35%
14/07/202368.35%
20/06/202368.35%
27/05/202368.35%
03/05/202368.35%
09/04/202368.35%
16/03/202368.35%
22/02/202367.80%
01/02/202369.25%
11/01/202369.35%
19/12/202269.50%
27/11/202270.20%
04/11/202266.75%
15/10/202265.05%
27/09/202268.30%
10/09/202272.15%
24/08/202276.40%
09/08/202280.10%
24/07/202279.55%