Bond Landesbank Hessen-Thüringen Girozentrale 0.45% ( DE000HLB4RV7 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 95.00 %  ▼ 
Country  Germany
ISIN code  DE000HLB4RV7 ( in EUR )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 05/09/2024 - 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 DE000HLB4RV7, pays a coupon of 0.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/09/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/10/202396.70%
05/09/202396.40%
09/08/202396.15%
16/07/202395.75%
22/06/202395.60%
29/05/202395.55%
05/05/202395.70%
13/04/202395.50%
26/03/202395.70%
04/03/202394.75%
10/02/202395.35%
21/01/202395.40%
31/12/202295.00%