Bond Landesbank Hessen-Thüringen Girozentrale 1.1% ( DE000HLB7ZM2 ) in USD

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB7ZM2 ( in USD )
Interest rate 1.1% per year ( payment 2 times a year)
Maturity 02/18/2026 - Bond has expired
Minimal amount 1 000 USD
Total amount 100 000 000 USD
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 USD, with the ISIN code DE000HLB7ZM2, pays a coupon of 1.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/18/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/23/202392.55%
08/11/202388.60%
07/18/202388.60%
06/24/202388.60%
05/31/202388.60%
05/07/202388.60%
04/13/202388.60%
03/20/202388.60%
02/25/202388.60%
02/04/202390.30%
01/14/202390.25%
12/23/202289.45%
11/30/202288.65%
11/08/202286.95%
10/19/202287.10%
10/01/202287.85%
09/14/202288.75%
08/28/202290.40%
08/12/202290.95%
07/28/202291.85%
07/13/202291.20%
06/27/202290.15%
06/13/202289.75%
05/30/202291.85%
05/14/202291.05%
04/29/202292.50%
04/14/202291.80%
03/30/202293.30%