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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   86.90 %  ▼ 
Country  Germany
ISIN code  DE000HLB39G0 ( in EUR )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 05/02/2030



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 05/02/2027 ( In 145 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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
30/04/202482.90%
28/08/202379.35%
04/08/202379.35%
11/07/202379.35%
17/06/202379.35%
24/05/202379.35%
30/04/202379.35%
06/04/202379.35%
13/03/202379.35%
19/02/202379.55%
29/01/202380.50%
07/01/202380.45%
16/12/202280.50%
24/11/202281.70%
01/11/202279.45%
12/10/202277.65%
24/09/202279.60%
07/09/202283.35%
21/08/202286.05%
05/08/202288.55%
21/07/202285.75%
06/07/202286.15%
20/06/202282.75%
06/06/202286.25%
22/05/202288.25%
06/05/202286.90%