Bond Landesbank Hessen-Thüringen Girozentrale 2.69% ( DE000HLB4UK4 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB4UK4 ( in EUR )
Interest rate 2.69% per year ( payment 1 time a year)
Maturity 07/06/2028 - Bond has expired
Minimal amount 100 000 EUR
Total amount 5 000 000 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 DE000HLB4UK4, pays a coupon of 2.69% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/06/2028
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
05/13/202495.15%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%