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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 75.45 %  ▼ 
Country  Germany
ISIN code  DE000HLB5P28 ( in EUR )
Interest rate 0.74% per year ( payment 1 time a year)
Maturity 10/12/2031 - 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 DE000HLB5P28, pays a coupon of 0.74% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/12/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/12/202379.35%
09/08/202377.35%
16/07/202377.35%
22/06/202377.35%
29/05/202377.35%
05/05/202377.35%
13/04/202376.90%
26/03/202377.40%
04/03/202374.40%
09/02/202377.60%
20/01/202378.35%
29/12/202275.35%
07/12/202279.30%
14/11/202276.70%
25/10/202275.00%
06/10/202275.45%