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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB3UZ4 ( in EUR )
Interest rate 0.65% per year ( payment 1 time a year)
Maturity 10/24/2025 - 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 DE000HLB3UZ4, pays a coupon of 0.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/24/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/23/202495.25%
08/16/202391.35%
07/23/202391.35%
06/29/202391.35%
06/05/202391.35%
05/12/202391.35%
04/18/202391.35%
03/25/202391.35%
03/01/202391.35%
02/07/202392.65%
01/18/202393.45%
12/26/202292.25%
12/04/202293.40%
11/12/202292.70%
10/22/202292.20%
10/03/202292.75%
09/16/202293.50%
08/30/202294.70%
08/13/202296.60%
07/29/202297.35%
07/14/202296.75%
06/28/202295.30%
06/13/202294.65%
05/30/202296.90%
05/14/202297.35%
04/29/202297.05%
04/13/202297.40%
03/29/202297.80%