Bond Landesbank Hessen-Thüringen Girozentrale 2% ( DE000HLB3B00 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 99.20 %  ▼ 
Country  Germany
ISIN code  DE000HLB3B00 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 23/05/2024 - 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 DE000HLB3B00, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/05/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/11/202398.50%
20/09/202398.25%
27/08/202398.15%
04/08/202398.10%
12/07/202397.90%
18/06/202397.85%
25/05/202397.85%
02/05/202397.75%
11/04/202397.85%
25/03/202397.90%
03/03/202397.20%
08/02/202397.70%
19/01/202397.70%
28/12/202297.30%
06/12/202297.85%
14/11/202297.90%
24/10/202297.55%
06/10/202297.50%
19/09/202297.90%
02/09/202298.50%
16/08/202299.15%
31/07/202299.20%