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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 99.60 %  ▼ 
Country  Germany
ISIN code  DE000HLB3CN8 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 24/06/2024 - 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 DE000HLB3CN8, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/06/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
26/11/202398.75%
07/08/202397.93%
14/07/202397.93%
20/06/202397.93%
27/05/202397.93%
03/05/202397.93%
09/04/202397.93%
16/03/202397.93%
21/02/202397.55%
31/01/202397.80%
08/01/202397.80%
17/12/202297.85%
26/11/202297.85%
03/11/202297.75%
15/10/202297.45%
27/09/202297.35%
10/09/202298.25%
24/08/202298.55%
09/08/202299.00%
25/07/202298.95%
10/07/202298.95%
25/06/202298.70%
11/06/202298.65%
27/05/202299.30%
11/05/202299.25%
26/04/202299.35%
10/04/202299.50%
26/03/202299.60%