Bond Landesbank Hessen-Thüringen Girozentrale 2% ( DE000HLB5F46 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 98.50 %  ▼ 
Country  Germany
ISIN code  DE000HLB5F46 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 01/09/2025 - 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 DE000HLB5F46, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/09/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/11/202396.60%
07/08/202395.45%
14/07/202395.45%
21/06/202395.35%
28/05/202395.25%
04/05/202395.80%
13/04/202395.40%
27/03/202395.45%
06/03/202394.35%
11/02/202395.15%
22/01/202395.70%
31/12/202294.95%
08/12/202295.90%
16/11/202295.75%
26/10/202295.25%
07/10/202294.85%
20/09/202295.40%
03/09/202296.65%
17/08/202297.80%
01/08/202298.50%
16/07/202298.10%
30/06/202297.70%
15/06/202296.75%
01/06/202298.15%
17/05/202298.25%
02/05/202298.15%
17/04/202298.50%