Bond Landesbank Hessen-Thüringen Girozentrale 0.85% ( DE000HLB3CE7 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 101.85 %  ▲ 
Country  Germany
ISIN code  DE000HLB3CE7 ( in EUR )
Interest rate 0.85% per year ( payment 1 time a year)
Maturity 16/06/2024 - 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 DE000HLB3CE7, pays a coupon of 0.85% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/06/2024
DateClean price
07/08/2024100.00%
07/12/202398.15%
09/08/202396.70%
16/07/202396.70%
22/06/202396.70%
29/05/202396.58%
05/05/202397.30%
13/04/202396.60%
26/03/202396.70%
04/03/202395.90%
09/02/202396.35%
21/01/202396.35%
30/12/202296.00%
08/12/202296.50%
16/11/202296.60%
26/10/202296.30%
07/10/202296.10%
20/09/202296.25%
03/09/202297.30%
17/08/202298.15%
01/08/202298.80%
17/07/202298.45%
02/07/202298.45%
17/06/202297.25%
03/06/202298.35%
19/05/202298.70%
04/05/202298.50%
19/04/202298.95%
04/04/202299.45%
20/03/2022100.20%
06/03/2022101.15%
18/02/2022100.90%
31/01/2022101.50%
13/01/2022101.85%