Bond Landesbank Hessen-Thüringen Girozentrale 0.35% ( DE000HLB7Z99 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB7Z99 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 06/28/2028
Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 06/28/2027 ( In 244 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 DE000HLB7Z99, pays a coupon of 0.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/28/2028
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/13/202487.15%
08/18/202381.95%
07/25/202381.95%
07/01/202381.95%
06/07/202381.95%
05/14/202381.95%
04/20/202381.95%
03/27/202381.95%
03/03/202381.95%
02/08/202384.10%
01/20/202384.85%
12/29/202282.70%
12/06/202285.40%
11/13/202283.65%
10/23/202282.30%
10/04/202284.25%
09/17/202284.90%
08/31/202286.70%
08/14/202289.85%
08/13/202289.85%
07/29/202291.05%
07/14/202289.25%
06/29/202287.20%
06/14/202286.35%
06/01/202289.70%
05/16/202290.40%
05/01/202290.25%
04/15/202291.00%
03/30/202292.10%
03/15/202294.10%
02/28/202296.05%