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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB5D06 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 10/06/2025 - Bond has expired
Minimal amount /
Total amount /
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 10/06/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/22/202397.60%
08/11/202395.65%
07/18/202395.65%
06/24/202395.65%
05/31/202395.65%
05/07/202395.65%
04/13/202395.65%
03/20/202395.65%
02/25/202395.65%
02/02/202395.65%
01/10/202395.65%
12/18/202295.65%
11/26/202295.75%
11/03/202295.20%
10/14/202295.00%
09/26/202295.25%
09/08/202297.05%
08/22/202297.50%
08/06/202298.10%
07/22/202298.25%
07/07/202297.85%
06/22/202296.70%
06/07/202297.70%
05/24/202298.35%
05/09/202297.75%
04/24/202298.10%
04/09/202298.45%
03/24/202298.90%
03/09/2022100.05%
02/21/2022100.10%
02/02/2022100.75%
01/18/2022101.20%
12/29/2021101.65%
12/13/2021102.05%
11/27/2021102.00%
11/12/2021101.65%
10/29/2021101.40%
10/15/2021101.95%
10/01/2021102.20%
09/13/2021102.45%
08/29/2021102.65%
08/17/2021102.75%
08/04/2021102.80%
07/23/2021102.65%
07/10/2021102.55%
06/26/2021102.30%
06/12/2021102.55%
05/25/2021102.65%
05/07/2021102.55%
04/17/2021102.65%
03/30/2021102.60%
03/13/2021102.55%
02/25/2021102.50%
02/09/2021102.85%
01/28/2021103.15%
01/16/2021103.10%
01/05/2021103.10%
12/25/2020102.65%
12/09/2020102.80%
11/27/2020102.70%
11/12/2020102.75%
10/31/2020102.60%
10/23/2020102.80%