Bond Landesbank Hessen-Thüringen Girozentrale 0.45% ( DE000HLB3977 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   78.65 %  ▼ 
Country  Germany
ISIN code  DE000HLB3977 ( in EUR )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 27/02/2030



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 27/02/2027 ( In 167 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 bond (ISIN: DE000HLB3977) in EUR, maturing on February 27, 2030, with a 0.45% coupon rate, paying annually, currently trading at 100% of face value and having a minimum denomination of ?1,000.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/12/202384.35%
11/08/202378.65%
18/07/202378.65%
24/06/202378.65%
31/05/202378.65%
07/05/202378.65%
13/04/202378.65%
20/03/202378.65%
25/02/202378.65%