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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   84.55 %  ▼ 
Country  Germany
ISIN code  DE000HLB39K2 ( in EUR )
Interest rate 0.65% per year ( payment 1 time a year)
Maturity 12/02/2032



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 12/02/2027 ( In 152 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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/05/202478.55%
28/08/202375.15%
04/08/202375.15%
11/07/202375.15%
17/06/202375.15%
24/05/202375.15%
30/04/202375.15%
06/04/202375.15%
13/03/202375.15%
18/02/202375.10%
28/01/202376.20%
06/01/202375.65%
15/12/202276.70%
24/11/202277.35%
02/11/202274.20%
14/10/202272.55%
26/09/202274.45%
09/09/202278.25%
23/08/202281.95%
07/08/202284.55%