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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 98.80 %  ▼ 
Country  Germany
ISIN code  DE000HLB3VS7 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 21/02/2024 - 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 DE000HLB3VS7, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/02/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
26/01/202499.60%
16/08/202396.95%
23/07/202396.95%
29/06/202396.95%
05/06/202396.95%
12/05/202396.95%
18/04/202396.95%
25/03/202396.95%
01/03/202396.95%
06/02/202397.00%
17/01/202396.95%
25/12/202296.80%
02/12/202297.10%
10/11/202297.30%
20/10/202297.10%
01/10/202297.00%
14/09/202298.00%
28/08/202298.80%