Bond Landesbank Hessen-Thüringen Girozentrale 0.75% ( DE000HLB4QR7 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 103.00 %  ▲ 
Country  Germany
ISIN code  DE000HLB4QR7 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 30/05/2024 - 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 DE000HLB4QR7, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/05/2024
DateClean price
07/08/2024100.00%
09/01/202498.50%
14/08/202396.70%
21/07/202396.70%
27/06/202396.70%
03/06/202396.70%
10/05/202396.70%
16/04/202396.70%
23/03/202396.70%
01/03/202396.00%
07/02/202396.40%
18/01/202396.45%
27/12/202296.00%
04/12/202296.40%
12/11/202296.40%
22/10/202296.15%
03/10/202296.30%
16/09/202296.60%
31/08/202297.15%
14/08/202298.20%
30/07/202298.65%
15/07/202298.33%
29/06/202297.80%
14/06/202297.15%
31/05/202298.60%
15/05/202298.80%
30/04/202298.50%
14/04/202298.95%
30/03/202299.15%
15/03/202299.95%
01/03/2022100.75%
11/02/2022100.40%
26/01/2022101.55%
06/01/2022101.70%
21/12/2021101.90%
05/12/2021101.90%
19/11/2021101.95%
05/11/2021102.05%
23/10/2021101.95%
09/10/2021102.20%
24/09/2021102.30%
06/09/2021102.50%
24/08/2021102.60%
12/08/2021102.65%
31/07/2021102.65%
19/07/2021102.55%
06/07/2021102.50%
22/06/2021102.35%
07/06/2021102.55%
20/05/2021102.50%
02/05/2021102.60%
12/04/2021102.80%
26/03/2021102.85%
10/03/2021102.70%
22/02/2021102.85%
06/02/2021103.10%
24/01/2021103.15%
12/01/2021103.15%
01/01/2021103.10%
16/12/2020103.20%
03/12/2020103.10%
21/11/2020103.20%
05/11/2020103.30%
26/10/2020103.20%
18/10/2020103.30%
10/10/2020103.25%
02/10/2020103.00%