Bond Landesbank Hessen-Thüringen Girozentrale 0.75% ( DE000HLB4Z43 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   95.25 %  ▼ 
Country  Germany
ISIN code  DE000HLB4Z43 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 22/06/2028



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 22/06/2027 ( In 282 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 EUR 100,000,000 bond (ISIN: DE000HLB4Z43) maturing on June 22, 2028, with a 0.75% coupon rate, paying annually, currently trading at 100% of par value in minimum increments of EUR 1,000.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/12/202388.96%
11/08/202384.60%
18/07/202384.60%
24/06/202384.60%
31/05/202384.60%
07/05/202384.60%
13/04/202384.60%
20/03/202384.60%
25/02/202384.60%
04/02/202386.42%
15/01/202386.10%
23/12/202284.55%
01/12/202286.17%
08/11/202285.50%
19/10/202285.30%
30/09/202285.10%
12/09/202288.44%
27/08/202290.18%
11/08/202292.37%
27/07/202292.70%
12/07/202291.12%
27/06/202289.39%
12/06/202290.05%
29/05/202292.46%
13/05/202292.68%
28/04/202292.68%
12/04/202293.36%
27/03/202295.25%