Bond Landesbank Hessen-Thüringen Girozentrale 1.03% ( DE000HLB3VF4 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   89.95 %  ▼ 
Country  Germany
ISIN code  DE000HLB3VF4 ( in EUR )
Interest rate 1.03% per year ( payment 1 time a year)
Maturity 05/10/2027



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 05/10/2026 ( In 22 days )
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 DE000HLB3VF4, pays a coupon of 1.03% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/10/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/03/202491.60%
20/08/202386.90%
27/07/202386.90%
03/07/202386.90%
09/06/202386.90%
16/05/202386.90%
22/04/202386.90%
29/03/202386.90%
05/03/202386.90%
11/02/202388.75%
22/01/202389.65%
01/01/202388.05%
10/12/202289.95%