Bond Landesbank Hessen-Thüringen Girozentrale 0.2% ( DE000HLB39D7 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB39D7 ( in EUR )
Interest rate 0.2% per year ( payment 1 time a year)
Maturity 02/05/2027
Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 02/05/2027 ( In 101 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.

The Bond issued by Landesbank Hessen-Thüringen Girozentrale ( Germany ) , in EUR, with the ISIN code DE000HLB39D7, pays a coupon of 0.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/05/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/15/202491.25%
08/27/202386.65%
08/03/202386.65%
07/10/202386.65%
06/16/202386.65%
05/23/202386.65%
04/29/202386.65%
04/05/202386.65%
03/12/202386.65%
02/18/202386.80%
01/28/202387.70%
01/06/202387.30%
12/15/202288.35%
11/23/202287.95%
11/01/202287.10%
10/13/202286.25%
09/25/202286.90%
09/08/202289.30%