Bond Landesbank Hessen-Thüringen Girozentrale 2% ( DE000HLB5JC1 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   97.00 %  ▼ 
Country  Germany
ISIN code  DE000HLB5JC1 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 20/12/2027



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 20/12/2026 ( In 98 days )
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 DE000HLB5JC1, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/12/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/04/202494.05%
27/08/202391.00%
03/08/202391.00%
10/07/202391.00%
16/06/202391.00%
23/05/202391.00%
29/04/202391.00%
05/04/202391.00%
12/03/202391.00%
18/02/202391.40%
28/01/202392.35%
06/01/202392.10%
15/12/202292.80%
23/11/202292.30%
01/11/202291.45%
12/10/202290.00%
24/09/202291.10%
07/09/202293.05%
21/08/202294.65%
05/08/202295.60%
21/07/202294.85%
05/07/202294.60%
19/06/202293.15%
05/06/202294.95%
21/05/202295.85%
05/05/202295.15%
20/04/202295.75%
04/04/202297.00%