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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 99.25 %  ▼ 
Country  Germany
ISIN code  DE000HLB3W54 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 04/01/2024 - 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 DE000HLB3W54, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/01/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/08/202397.40%
30/07/202397.40%
06/07/202397.40%
12/06/202397.40%
19/05/202397.40%
25/04/202397.40%
01/04/202397.40%
08/03/202397.40%
13/02/202397.40%
21/01/202397.40%
29/12/202297.40%
06/12/202297.40%
13/11/202297.40%
23/10/202297.30%
04/10/202297.25%
16/09/202298.05%
30/08/202299.00%
13/08/202299.20%
29/07/202299.45%
13/07/202299.15%
28/06/202298.65%
13/06/202298.30%
30/05/202299.15%
15/05/202299.25%