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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB4Q93 ( in EUR )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 08/10/2026 - Bond has expired
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 08/10/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/06/202495.45%
08/17/202391.55%
07/24/202391.55%
06/30/202391.55%
06/06/202391.55%
05/13/202391.55%
04/19/202391.55%
03/26/202391.55%
03/02/202391.55%
02/08/202392.65%
01/19/202393.15%
12/28/202292.05%
12/06/202293.15%
11/13/202292.70%
10/23/202292.05%
10/04/202293.15%
09/16/202293.10%
08/31/202294.05%
08/15/202296.05%
07/31/202297.65%
07/16/202297.20%
07/01/202297.15%
06/16/202295.65%
06/02/202297.15%
05/18/202297.50%
05/02/202297.40%
04/17/202297.80%
04/02/202298.20%