Bond Landesbank Hessen-Thüringen Girozentrale 1.65% ( DE000HLB3AF8 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 99.55 %  ▼ 
Country  Germany
ISIN code  DE000HLB3AF8 ( in EUR )
Interest rate 1.65% per year ( payment 1 time a year)
Maturity 11/03/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
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 DE000HLB3AF8, pays a coupon of 1.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/03/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/02/202499.60%
19/08/202397.75%
26/07/202397.75%
02/07/202397.75%
08/06/202397.75%
15/05/202397.75%
21/04/202397.75%
28/03/202397.75%
04/03/202397.75%
09/02/202397.75%
17/01/202397.75%
25/12/202297.75%
02/12/202297.75%
09/11/202297.75%
19/10/202297.75%
28/09/202297.75%
11/09/202299.05%
25/08/202299.45%
10/08/202299.60%
25/07/202299.65%
10/07/202299.45%
24/06/202299.20%
10/06/202299.20%
27/05/202299.60%
12/05/202299.60%
27/04/202299.55%