Bond Landesbank Hessen-Thüringen Girozentrale 0.8% ( DE000HLB5DF7 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 97.50 %  ▼ 
Country  Germany
ISIN code  DE000HLB5DF7 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 27/03/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 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 DE000HLB5DF7, pays a coupon of 0.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/03/2024
DateClean price
07/08/2024100.00%
22/03/202499.80%
23/08/202397.15%
30/07/202397.15%
06/07/202397.15%
12/06/202397.15%
19/05/202397.15%
25/04/202397.15%
01/04/202397.15%
08/03/202397.15%
13/02/202397.15%
24/01/202397.20%
02/01/202396.95%
11/12/202297.30%
20/11/202297.55%
29/10/202297.35%
10/10/202296.95%
23/09/202297.50%