Bond Landesbank Hessen-Thüringen Girozentrale 0.85% ( DE000HLB3ZQ2 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB3ZQ2 ( in EUR )
Interest rate 0.85% per year ( payment 1 time a year)
Maturity 03/20/2028
Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 03/20/2027 ( In 144 days )
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 DE000HLB3ZQ2, pays a coupon of 0.85% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/20/2028
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/02/202388.05%
09/17/202387.15%
08/25/202387.20%
08/01/202387.05%
07/09/202386.05%
06/16/202386.60%
05/23/202386.80%
04/29/202387.05%
04/09/202387.55%
03/22/202386.95%
02/27/202385.75%
02/05/202387.75%
01/16/202387.90%
12/24/202286.20%
12/02/202288.35%
11/10/202286.90%
10/20/202285.50%
10/02/202286.20%
09/15/202288.25%
08/29/202290.00%
08/13/202293.00%
07/29/202294.20%
07/14/202292.30%
06/28/202290.05%
06/13/202290.85%
05/29/202293.80%
05/13/202294.15%
04/28/202293.80%