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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   93.80 %  ▼ 
Country  Germany
ISIN code  DE000HLB3ZQ2 ( in EUR )
Interest rate 0.85% per year ( payment 1 time a year)
Maturity 20/03/2028



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 20/03/2027 ( In 188 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 20/03/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
02/11/202388.05%
17/09/202387.15%
25/08/202387.20%
01/08/202387.05%
09/07/202386.05%
16/06/202386.60%
23/05/202386.80%
29/04/202387.05%
09/04/202387.55%
22/03/202386.95%
27/02/202385.75%
05/02/202387.75%
16/01/202387.90%
24/12/202286.20%
02/12/202288.35%
10/11/202286.90%
20/10/202285.50%
02/10/202286.20%
15/09/202288.25%
29/08/202290.00%
13/08/202293.00%
29/07/202294.20%
14/07/202292.30%
28/06/202290.05%
13/06/202290.85%
29/05/202293.80%
13/05/202294.15%
28/04/202293.80%