Bond Landesbank Hessen-Thüringen Girozentrale 0.65% ( DE000HLB39K2 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB39K2 ( in EUR )
Interest rate 0.65% per year ( payment 1 time a year)
Maturity 02/12/2032
Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 02/12/2027 ( In 108 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 EUR 100,000,000 bond (ISIN: DE000HLB39K2) maturing on 12/02/2032 with a 0.65% coupon rate, paying annually, currently trading at 100% of face value, in minimum increments of EUR 1,000.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
05/01/202478.55%
08/28/202375.15%
08/04/202375.15%
07/11/202375.15%
06/17/202375.15%
05/24/202375.15%
04/30/202375.15%
04/06/202375.15%
03/13/202375.15%
02/18/202375.10%
01/28/202376.20%
01/06/202375.65%
12/15/202276.70%
11/24/202277.35%
11/02/202274.20%
10/14/202272.55%
09/26/202274.45%
09/09/202278.25%
08/23/202281.95%
08/07/202284.55%