Bond Landesbank Hessen-Thüringen Girozentrale 1.25% ( DE000HLB3DV9 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB3DV9 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 06/27/2025 - 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.

Landesbank Hessen-Thüringen Girozentrale issued a EUR 100,000,000 bond (ISIN: DE000HLB3DV9) with a 1.25% coupon rate, maturing on June 27, 2025, trading currently at 100% of par value in increments of EUR 1,000.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/09/202497.00%
08/26/202394.10%
08/02/202394.10%
07/09/202394.10%
06/15/202394.10%
05/22/202394.10%
04/28/202394.10%
04/04/202394.10%
03/11/202394.10%
02/17/202394.35%
01/28/202394.95%
01/06/202394.90%
12/15/202295.35%