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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000HLB3PH2 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 11/24/2024 - 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 DE000HLB3PH2, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/24/2024
DateClean price
08/07/2024100.00%
04/18/202498.00%
08/27/202395.00%
08/03/202395.00%
07/10/202395.00%
06/16/202395.00%
05/23/202395.00%
04/30/202395.00%
04/09/202394.70%
03/22/202394.45%
02/28/202394.40%
02/06/202394.25%
01/17/202394.00%
12/26/202293.45%
12/04/202294.20%
11/12/202293.90%
10/22/202293.65%
10/03/202294.10%
09/16/202294.20%
08/31/202294.90%
08/14/202296.55%
07/30/202297.25%
07/14/202297.00%
06/28/202295.75%
06/13/202295.50%
05/30/202297.15%
05/15/202297.50%
04/30/202297.05%
04/15/202297.55%
03/30/202297.70%