Bond Landesbank Hessen-Thüringen Girozentrale 0.45% ( DE000HLB4Q93 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 98.20 %  ▼ 
Country  Germany
ISIN code  DE000HLB4Q93 ( in EUR )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 10/08/2026 - 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 DE000HLB4Q93, pays a coupon of 0.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/08/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/02/202495.45%
17/08/202391.55%
24/07/202391.55%
30/06/202391.55%
06/06/202391.55%
13/05/202391.55%
19/04/202391.55%
26/03/202391.55%
02/03/202391.55%
08/02/202392.65%
19/01/202393.15%
28/12/202292.05%
06/12/202293.15%
13/11/202292.70%
23/10/202292.05%
04/10/202293.15%
16/09/202293.10%
31/08/202294.05%
15/08/202296.05%
31/07/202297.65%
16/07/202297.20%
01/07/202297.15%
16/06/202295.65%
02/06/202297.15%
18/05/202297.50%
02/05/202297.40%
17/04/202297.80%
02/04/202298.20%