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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB3969 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 02/26/2035 - 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 DE000HLB3969, pays a coupon of 0.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/26/2035
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/23/202368.65%
08/07/202368.35%
07/14/202368.35%
06/20/202368.35%
05/27/202368.35%
05/03/202368.35%
04/09/202368.35%
03/16/202368.35%
02/22/202367.80%
02/01/202369.25%
01/11/202369.35%
12/19/202269.50%
11/27/202270.20%
11/04/202266.75%
10/15/202265.05%
09/27/202268.30%
09/10/202272.15%
08/24/202276.40%
08/09/202280.10%
07/24/202279.55%