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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB3SG8 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 03/20/2025 - 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 DE000HLB3SG8, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/20/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/07/202497.65%
08/25/202395.30%
08/01/202395.30%
07/08/202395.30%
06/14/202395.30%
05/21/202395.30%
04/27/202395.30%
04/03/202395.30%
03/10/202395.30%
02/15/202395.30%
01/23/202395.30%
12/31/202295.30%
12/08/202295.30%
11/15/202295.30%
10/23/202295.30%
10/22/202295.30%
10/03/202295.60%
09/15/202296.20%
08/30/202296.95%
08/13/202298.15%
07/28/202298.75%
07/13/202298.40%
06/27/202297.55%
06/13/202297.40%
05/30/202298.50%
05/14/202298.70%
04/28/202298.55%
04/13/202298.65%
03/28/202298.80%
03/13/202299.60%