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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB4Z43 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 06/22/2028
Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 06/22/2027 ( In 238 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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/23/202388.96%
08/11/202384.60%
07/18/202384.60%
06/24/202384.60%
05/31/202384.60%
05/07/202384.60%
04/13/202384.60%
03/20/202384.60%
02/25/202384.60%
02/04/202386.42%
01/15/202386.10%
12/23/202284.55%
12/01/202286.17%
11/08/202285.50%
10/19/202285.30%
09/30/202285.10%
09/12/202288.44%
08/27/202290.18%
08/11/202292.37%
07/27/202292.70%
07/12/202291.12%
06/27/202289.39%
06/12/202290.05%
05/29/202292.46%
05/13/202292.68%
04/28/202292.68%
04/12/202293.36%
03/27/202295.25%