Bond Landesbank Hessen-Thüringen Girozentrale 0.5% ( DE000HLB3VS7 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB3VS7 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 02/21/2024 - 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 DE000HLB3VS7, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/21/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/26/202499.60%
08/16/202396.95%
07/23/202396.95%
06/29/202396.95%
06/05/202396.95%
05/12/202396.95%
04/18/202396.95%
03/25/202396.95%
03/01/202396.95%
02/06/202397.00%
01/17/202396.95%
12/25/202296.80%
12/02/202297.10%
11/10/202297.30%
10/20/202297.10%
10/01/202297.00%
09/14/202298.00%
08/28/202298.80%