Bond Landesbank Hessen-Thüringen Girozentrale 0.33% ( DE000HLB4X78 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB4X78 ( in EUR )
Interest rate 0.33% per year ( payment 1 time a year)
Maturity 11/11/2027
Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 11/11/2026 ( In 15 days )
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.

Landesbank Hessen-Thüringen Girozentrale issued a ?100,000,000 bond (ISIN: DE000HLB4X78), currently trading at 100% of face value, with a 0.33% coupon rate, a minimum trading size of ?1,000, maturing on November 11, 2027, paying interest annually.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/08/202488.82%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%