Bond Landesbank Hessen-Thüringen Girozentrale 1.5% ( DE000HLB3SG8 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 99.60 %  ▼ 
Country  Germany
ISIN code  DE000HLB3SG8 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 20/03/2025 - 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 DE000HLB3SG8, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/03/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/04/202497.65%
25/08/202395.30%
01/08/202395.30%
08/07/202395.30%
14/06/202395.30%
21/05/202395.30%
27/04/202395.30%
03/04/202395.30%
10/03/202395.30%
15/02/202395.30%
23/01/202395.30%
31/12/202295.30%
08/12/202295.30%
15/11/202295.30%
23/10/202295.30%
22/10/202295.30%
03/10/202295.60%
15/09/202296.20%
30/08/202296.95%
13/08/202298.15%
28/07/202298.75%
13/07/202298.40%
27/06/202297.55%
13/06/202297.40%
30/05/202298.50%
14/05/202298.70%
28/04/202298.55%
13/04/202298.65%
28/03/202298.80%
13/03/202299.60%