Bond Landesbank Hessen-Thüringen Girozentrale 0.4% ( DE000HLB5QD4 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB5QD4 ( in EUR )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 11/17/2036
Minimal amount 18 550 EUR
Total amount 37 100 000 EUR
Next Coupon 11/17/2026 ( In 21 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.

Landesbank Hessen-Thüringen Girozentrale issued a ?37,100,000 bond (ISIN: DE000HLB5QD4) in EUR, maturing on November 17, 2036, with a 0.4% coupon rate, a minimum trading size of ?18,550, and currently trading at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/23/202378.50%
08/11/202374.75%
07/18/202374.75%
06/24/202374.75%
05/31/202374.75%
05/07/202374.75%
04/13/202374.75%
03/20/202374.75%
02/25/202374.75%
02/02/202374.75%
01/10/202374.75%
12/18/202274.75%
11/26/202274.80%
11/03/202271.80%
10/15/202270.65%
09/27/202272.50%
09/09/202276.15%
08/24/202279.90%
08/08/202283.05%
07/23/202282.50%
07/08/202279.95%
06/22/202277.20%
06/07/202280.75%
05/23/202283.60%
05/07/202281.95%
04/22/202284.20%
04/06/202286.70%
03/22/202288.70%