Bond Landesbank Hessen-Thüringen Girozentrale 0.75% ( DE000HLB4Y51 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 90.94 %  ▼ 
Country  Germany
ISIN code  DE000HLB4Y51 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 17/10/2028 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 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 DE000HLB4Y51, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/10/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/12/202387.16%
10/08/202384.61%
17/07/202384.61%
23/06/202384.61%
30/05/202384.61%
06/05/202384.61%
14/04/202383.03%
28/03/202383.94%
08/03/202382.78%
13/02/202384.78%
24/01/202385.21%
02/01/202383.01%
11/12/202285.85%
20/11/202284.99%
29/10/202286.18%
09/10/202284.91%
21/09/202286.71%
05/09/202288.27%
19/08/202290.94%