Bond Landesbank Hessen-Thüringen Girozentrale 1.75% ( DE000HLB3DW7 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB3DW7 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 07/29/2025 - 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.

The Bond issued by Landesbank Hessen-Thüringen Girozentrale ( Germany ) , in EUR, with the ISIN code DE000HLB3DW7, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/29/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/13/202497.40%
08/26/202394.50%
08/02/202394.50%
07/09/202394.50%
06/15/202394.50%
05/22/202394.50%
04/28/202394.50%
04/04/202394.50%
03/11/202394.50%
02/16/202394.75%
01/27/202395.18%
01/05/202395.20%
12/13/202295.60%
11/22/202295.50%
10/31/202295.05%
10/11/202294.45%
09/23/202294.70%
09/06/202296.30%
08/20/202297.30%
08/05/202298.15%
07/21/202297.55%
07/05/202297.75%