Bond Landesbank Hessen-Thüringen Girozentrale 1.05% ( DE000HLB3X12 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 93.30 %  ▼ 
Country  Germany
ISIN code  DE000HLB3X12 ( in EUR )
Interest rate 1.05% per year ( payment 1 time a year)
Maturity 23/01/2029 - 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 DE000HLB3X12, pays a coupon of 1.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/01/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/01/202489.15%
14/08/202385.90%
21/07/202385.90%
27/06/202385.90%
03/06/202385.90%
10/05/202385.90%
16/04/202385.90%
23/03/202385.90%
27/02/202385.90%
04/02/202385.90%
12/01/202385.90%
20/12/202285.90%
28/11/202286.85%
06/11/202284.70%
17/10/202284.25%
29/09/202283.90%
12/09/202287.95%
26/08/202290.70%
10/08/202293.20%
25/07/202293.30%