Bond Landesbank Hessen-Thüringen Girozentrale 2% ( DE000HLB5D06 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 102.80 %  ▲ 
Country  Germany
ISIN code  DE000HLB5D06 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 06/10/2025 - Bond has expired



Prospectus brochure in PDF format

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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 DE000HLB5D06, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/10/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
22/12/202397.60%
11/08/202395.65%
18/07/202395.65%
24/06/202395.65%
31/05/202395.65%
07/05/202395.65%
13/04/202395.65%
20/03/202395.65%
25/02/202395.65%
02/02/202395.65%
10/01/202395.65%
18/12/202295.65%
26/11/202295.75%
03/11/202295.20%
14/10/202295.00%
26/09/202295.25%
08/09/202297.05%
22/08/202297.50%
06/08/202298.10%
22/07/202298.25%
07/07/202297.85%
22/06/202296.70%
07/06/202297.70%
24/05/202298.35%
09/05/202297.75%
24/04/202298.10%
09/04/202298.45%
24/03/202298.90%
09/03/2022100.05%
21/02/2022100.10%
02/02/2022100.75%
18/01/2022101.20%
29/12/2021101.65%
13/12/2021102.05%
27/11/2021102.00%
12/11/2021101.65%
29/10/2021101.40%
15/10/2021101.95%
01/10/2021102.20%
13/09/2021102.45%
29/08/2021102.65%
17/08/2021102.75%
04/08/2021102.80%
23/07/2021102.65%
10/07/2021102.55%
26/06/2021102.30%
12/06/2021102.55%
25/05/2021102.65%
07/05/2021102.55%
17/04/2021102.65%
30/03/2021102.60%
13/03/2021102.55%
25/02/2021102.50%
09/02/2021102.85%
28/01/2021103.15%
16/01/2021103.10%
05/01/2021103.10%
25/12/2020102.65%
09/12/2020102.80%
27/11/2020102.70%
12/11/2020102.75%
31/10/2020102.60%
23/10/2020102.80%