Bond Landesbank Hessen-Thüringen Girozentrale 0.65% ( DE000HLB3UZ4 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 97.80 %  ▼ 
Country  Germany
ISIN code  DE000HLB3UZ4 ( in EUR )
Interest rate 0.65% per year ( payment 1 time a year)
Maturity 24/10/2025 - 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 DE000HLB3UZ4, pays a coupon of 0.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/10/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/01/202495.25%
16/08/202391.35%
23/07/202391.35%
29/06/202391.35%
05/06/202391.35%
12/05/202391.35%
18/04/202391.35%
25/03/202391.35%
01/03/202391.35%
07/02/202392.65%
18/01/202393.45%
26/12/202292.25%
04/12/202293.40%
12/11/202292.70%
22/10/202292.20%
03/10/202292.75%
16/09/202293.50%
30/08/202294.70%
13/08/202296.60%
29/07/202297.35%
14/07/202296.75%
28/06/202295.30%
13/06/202294.65%
30/05/202296.90%
14/05/202297.35%
29/04/202297.05%
13/04/202297.40%
29/03/202297.80%