Bond Landesbank Hessen-Thüringen Girozentrale 2.5% ( DE000HLB3CN8 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB3CN8 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 06/24/2024 - 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 DE000HLB3CN8, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/24/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/26/202398.75%
08/07/202397.93%
07/14/202397.93%
06/20/202397.93%
05/27/202397.93%
05/03/202397.93%
04/09/202397.93%
03/16/202397.93%
02/21/202397.55%
01/31/202397.80%
01/08/202397.80%
12/17/202297.85%
11/26/202297.85%
11/03/202297.75%
10/15/202297.45%
09/27/202297.35%
09/10/202298.25%
08/24/202298.55%
08/09/202299.00%
07/25/202298.95%
07/10/202298.95%
06/25/202298.70%
06/11/202298.65%
05/27/202299.30%
05/11/202299.25%
04/26/202299.35%
04/10/202299.50%
03/26/202299.60%