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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000HLB4QR7 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 05/30/2024 - 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 DE000HLB4QR7, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/30/2024
DateClean price
08/07/2024100.00%
01/09/202498.50%
08/14/202396.70%
07/21/202396.70%
06/27/202396.70%
06/03/202396.70%
05/10/202396.70%
04/16/202396.70%
03/23/202396.70%
03/01/202396.00%
02/07/202396.40%
01/18/202396.45%
12/27/202296.00%
12/04/202296.40%
11/12/202296.40%
10/22/202296.15%
10/03/202296.30%
09/16/202296.60%
08/31/202297.15%
08/14/202298.20%
07/30/202298.65%
07/15/202298.33%
06/29/202297.80%
06/14/202297.15%
05/31/202298.60%
05/15/202298.80%
04/30/202298.50%
04/14/202298.95%
03/30/202299.15%
03/15/202299.95%
03/01/2022100.75%
02/11/2022100.40%
01/26/2022101.55%
01/06/2022101.70%
12/21/2021101.90%
12/05/2021101.90%
11/19/2021101.95%
11/05/2021102.05%
10/23/2021101.95%
10/09/2021102.20%
09/24/2021102.30%
09/06/2021102.50%
08/24/2021102.60%
08/12/2021102.65%
07/31/2021102.65%
07/19/2021102.55%
07/06/2021102.50%
06/22/2021102.35%
06/07/2021102.55%
05/20/2021102.50%
05/02/2021102.60%
04/12/2021102.80%
03/26/2021102.85%
03/10/2021102.70%
02/22/2021102.85%
02/06/2021103.10%
01/24/2021103.15%
01/12/2021103.15%
01/01/2021103.10%
12/16/2020103.20%
12/03/2020103.10%
11/21/2020103.20%
11/05/2020103.30%
10/26/2020103.20%
10/18/2020103.30%
10/10/2020103.25%
10/02/2020103.00%