Bond Landesbank Hessen-Thüringen Girozentrale 0.7% ( DE000HLB4RF0 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 93.60 %  ▼ 
Country  Germany
ISIN code  DE000HLB4RF0 ( in EUR )
Interest rate 0.7% per year ( payment 1 time a year)
Maturity 08/05/2025 - 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 DE000HLB4RF0, pays a coupon of 0.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/05/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/01/202496.55%
12/08/202394.05%
19/07/202394.05%
25/06/202394.05%
01/06/202394.05%
08/05/202394.05%
14/04/202394.05%
21/03/202394.05%
26/02/202394.05%
03/02/202394.05%
11/01/202394.05%
19/12/202294.05%
27/11/202294.25%
04/11/202293.80%
15/10/202293.60%