Bond Landesbank Hessen-Thüringen Girozentrale 0.5% ( DE000HLB3XX3 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 94.40 %  ▼ 
Country  Germany
ISIN code  DE000HLB3XX3 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 23/01/2025 - 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 DE000HLB3XX3, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/01/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/10/202395.50%
08/09/202395.30%
12/08/202395.00%
19/07/202394.75%
26/06/202394.50%
02/06/202394.75%
09/05/202394.70%
16/04/202394.40%
29/03/202394.65%
09/03/202393.45%
14/02/202394.15%
25/01/202394.35%
03/01/202393.95%
12/12/202294.65%
20/11/202294.55%
29/10/202294.40%