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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB41S1 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 10/26/2031
Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
Next Coupon 10/27/2026 ( Tomorrow )
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
08/07/2024100.00%
07/08/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%