Bond Landesbank Hessen-Thüringen Girozentrale 0.3% ( DE000HLB3W54 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB3W54 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 01/04/2024 - 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 DE000HLB3W54, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/04/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/23/202397.40%
07/30/202397.40%
07/06/202397.40%
06/12/202397.40%
05/19/202397.40%
04/25/202397.40%
04/01/202397.40%
03/08/202397.40%
02/13/202397.40%
01/21/202397.40%
12/29/202297.40%
12/06/202297.40%
11/13/202297.40%
10/23/202297.30%
10/04/202297.25%
09/16/202298.05%
08/30/202299.00%
08/13/202299.20%
07/29/202299.45%
07/13/202299.15%
06/28/202298.65%
06/13/202298.30%
05/30/202299.15%
05/15/202299.25%