Bond Landesbank Hessen-Thüringen Girozentrale 0.74% ( DE000HLB5P28 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB5P28 ( in EUR )
Interest rate 0.74% per year ( payment 1 time a year)
Maturity 12/10/2031 - 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 DE000HLB5P28, pays a coupon of 0.74% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/10/2031
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/10/202379.35%
08/09/202377.35%
07/16/202377.35%
06/22/202377.35%
05/29/202377.35%
05/05/202377.35%
04/13/202376.90%
03/26/202377.40%
03/04/202374.40%
02/09/202377.60%
01/20/202378.35%
12/29/202275.35%
12/07/202279.30%
11/14/202276.70%
10/25/202275.00%
10/06/202275.45%