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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000HLB3CE7 ( in EUR )
Interest rate 0.85% per year ( payment 1 time a year)
Maturity 06/16/2024 - 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 DE000HLB3CE7, pays a coupon of 0.85% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/16/2024
DateClean price
08/07/2024100.00%
12/07/202398.15%
08/09/202396.70%
07/16/202396.70%
06/22/202396.70%
05/29/202396.58%
05/05/202397.30%
04/13/202396.60%
03/26/202396.70%
03/04/202395.90%
02/09/202396.35%
01/21/202396.35%
12/30/202296.00%
12/08/202296.50%
11/16/202296.60%
10/26/202296.30%
10/07/202296.10%
09/20/202296.25%
09/03/202297.30%
08/17/202298.15%
08/01/202298.80%
07/17/202298.45%
07/02/202298.45%
06/17/202297.25%
06/03/202298.35%
05/19/202298.70%
05/04/202298.50%
04/19/202298.95%
04/04/202299.45%
03/20/2022100.20%
03/06/2022101.15%
02/18/2022100.90%
01/31/2022101.50%
01/13/2022101.85%