Bond Landesbank Hessen-Thüringen Girozentrale 0.45% ( DE000HLB39G0 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB39G0 ( in EUR )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 02/05/2030
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.

Landesbank Hessen-Thüringen Girozentrale issued a ?100,000,000 bond (ISIN: DE000HLB39G0) maturing on 05/02/2030, offering a 0.45% coupon paid annually, currently trading at 100% of face value with a minimum lot size of ?1,000.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/30/202482.90%
08/28/202379.35%
08/04/202379.35%
07/11/202379.35%
06/17/202379.35%
05/24/202379.35%
04/30/202379.35%
04/06/202379.35%
03/13/202379.35%
02/19/202379.55%
01/29/202380.50%
01/07/202380.45%
12/16/202280.50%
11/24/202281.70%
11/01/202279.45%
10/12/202277.65%
09/24/202279.60%
09/07/202283.35%
08/21/202286.05%
08/05/202288.55%
07/21/202285.75%
07/06/202286.15%
06/20/202282.75%
06/06/202286.25%
05/22/202288.25%
05/06/202286.90%