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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   88.70 %  ▼ 
Country  Germany
ISIN code  DE000HLB5QD4 ( in EUR )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 17/11/2036



Prospectus brochure in PDF format

Minimal amount 18 550 EUR
Total amount 37 100 000 EUR
Next Coupon 17/11/2026 ( In 65 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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/12/202378.50%
11/08/202374.75%
18/07/202374.75%
24/06/202374.75%
31/05/202374.75%
07/05/202374.75%
13/04/202374.75%
20/03/202374.75%
25/02/202374.75%
02/02/202374.75%
10/01/202374.75%
18/12/202274.75%
26/11/202274.80%
03/11/202271.80%
15/10/202270.65%
27/09/202272.50%
09/09/202276.15%
24/08/202279.90%
08/08/202283.05%
23/07/202282.50%
08/07/202279.95%
22/06/202277.20%
07/06/202280.75%
23/05/202283.60%
07/05/202281.95%
22/04/202284.20%
06/04/202286.70%
22/03/202288.70%