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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB5F46 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 09/01/2025 - Bond has expired
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 09/01/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/23/202396.60%
08/07/202395.45%
07/14/202395.45%
06/21/202395.35%
05/28/202395.25%
05/04/202395.80%
04/13/202395.40%
03/27/202395.45%
03/06/202394.35%
02/11/202395.15%
01/22/202395.70%
12/31/202294.95%
12/08/202295.90%
11/16/202295.75%
10/26/202295.25%
10/07/202294.85%
09/20/202295.40%
09/03/202296.65%
08/17/202297.80%
08/01/202298.50%
07/16/202298.10%
06/30/202297.70%
06/15/202296.75%
06/01/202298.15%
05/17/202298.25%
05/02/202298.15%
04/17/202298.50%