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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 95.35 %  ▼ 
Country  Germany
ISIN code  DE000HLB3DV9 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 27/06/2025 - 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.

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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/04/202497.00%
26/08/202394.10%
02/08/202394.10%
09/07/202394.10%
15/06/202394.10%
22/05/202394.10%
28/04/202394.10%
04/04/202394.10%
11/03/202394.10%
17/02/202394.35%
28/01/202394.95%
06/01/202394.90%
15/12/202295.35%