Bond Landesbank Hessen-Thüringen Girozentrale 0.75% ( DE000HLB41S1 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  DE000HLB41S1 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 26/10/2031



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
Next Coupon 27/10/2026 ( In 61 days )
Detailed description Landesbank Hessen-Thüringen Girozentrale (Helaba) is a German Landesbank, the central bank for the states of Hesse and Thuringia, offering a wide range of financial services to businesses, public institutions, and private customers.

The bond market currently features a distinct obligation (ISIN: DE000HLB41S1) issued by Landesbank Hessen-Thüringen Girozentrale (Helaba), a significant German Landesbank serving as a central bank for savings banks primarily in Hesse and Thuringia, and providing a broad spectrum of financial services including corporate banking, public finance, and capital markets activities. This German-issued bond, denominated in EUR, is presently trading at par (100%) and offers an annual interest rate of 0.75% with a maturity date of October 26, 2031. The total issuance volume for this instrument stands at 100,000,000 EUR, with a minimum investment lot size of 100,000 EUR.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%