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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB3AF8 ( in EUR )
Interest rate 1.65% per year ( payment 1 time a year)
Maturity 03/11/2024 - Bond has expired
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 03/11/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/18/202499.60%
08/19/202397.75%
07/26/202397.75%
07/02/202397.75%
06/08/202397.75%
05/15/202397.75%
04/21/202397.75%
03/28/202397.75%
03/04/202397.75%
02/09/202397.75%
01/17/202397.75%
12/25/202297.75%
12/02/202297.75%
11/09/202297.75%
10/19/202297.75%
09/28/202297.75%
09/11/202299.05%
08/25/202299.45%
08/10/202299.60%
07/25/202299.65%
07/10/202299.45%
06/24/202299.20%
06/10/202299.20%
05/27/202299.60%
05/12/202299.60%
04/27/202299.55%