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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB5JC1 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 12/20/2027
Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 12/20/2026 ( In 54 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 12/20/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/15/202494.05%
08/27/202391.00%
08/03/202391.00%
07/10/202391.00%
06/16/202391.00%
05/23/202391.00%
04/29/202391.00%
04/05/202391.00%
03/12/202391.00%
02/18/202391.40%
01/28/202392.35%
01/06/202392.10%
12/15/202292.80%
11/23/202292.30%
11/01/202291.45%
10/12/202290.00%
09/24/202291.10%
09/07/202293.05%
08/21/202294.65%
08/05/202295.60%
07/21/202294.85%
07/05/202294.60%
06/19/202293.15%
06/05/202294.95%
05/21/202295.85%
05/05/202295.15%
04/20/202295.75%
04/04/202297.00%