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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 97.75 %  ▼ 
Country  Germany
ISIN code  DE000HLB3DW7 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 29/07/2025 - 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.

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 29/07/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/04/202497.40%
26/08/202394.50%
02/08/202394.50%
09/07/202394.50%
15/06/202394.50%
22/05/202394.50%
28/04/202394.50%
04/04/202394.50%
11/03/202394.50%
16/02/202394.75%
27/01/202395.18%
05/01/202395.20%
13/12/202295.60%
22/11/202295.50%
31/10/202295.05%
11/10/202294.45%
23/09/202294.70%
06/09/202296.30%
20/08/202297.30%
05/08/202298.15%
21/07/202297.55%
05/07/202297.75%