Bond Landesbank Hessen-Thüringen Girozentrale 0.5% ( DE000HLB3PH2 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 97.70 %  ▼ 
Country  Germany
ISIN code  DE000HLB3PH2 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 24/11/2024 - 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 DE000HLB3PH2, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/11/2024
DateClean price
07/08/2024100.00%
18/04/202498.00%
27/08/202395.00%
03/08/202395.00%
10/07/202395.00%
16/06/202395.00%
23/05/202395.00%
30/04/202395.00%
09/04/202394.70%
22/03/202394.45%
28/02/202394.40%
06/02/202394.25%
17/01/202394.00%
26/12/202293.45%
04/12/202294.20%
12/11/202293.90%
22/10/202293.65%
03/10/202294.10%
16/09/202294.20%
31/08/202294.90%
14/08/202296.55%
30/07/202297.25%
14/07/202297.00%
28/06/202295.75%
13/06/202295.50%
30/05/202297.15%
15/05/202297.50%
30/04/202297.05%
15/04/202297.55%
30/03/202297.70%