Bond Landesbank Hessen-Thüringen Girozentrale 0.45% ( DE000HLB3T83 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 98.25 %  ▼ 
Country  Germany
ISIN code  DE000HLB3T83 ( in EUR )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 04/10/2024 - 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 DE000HLB3T83, pays a coupon of 0.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/10/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
26/03/202498.00%
23/08/202394.45%
30/07/202394.45%
06/07/202394.45%
12/06/202394.45%
19/05/202394.45%
25/04/202394.45%
01/04/202394.45%
08/03/202394.45%
14/02/202394.95%
25/01/202395.15%
03/01/202394.85%
12/12/202295.40%
21/11/202295.35%
30/10/202295.20%
10/10/202294.85%
22/09/202295.10%
05/09/202296.00%
19/08/202296.95%
04/08/202297.85%
20/07/202297.30%
05/07/202297.40%
20/06/202296.15%
05/06/202297.45%
22/05/202298.05%
07/05/202297.60%
22/04/202298.25%