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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 93.30 %  ▼ 
Country  Germany
ISIN code  DE000HLB7ZM2 ( in USD )
Interest rate 1.1% per year ( payment 2 times a year)
Maturity 18/02/2026 - Bond has expired



Prospectus brochure in PDF format

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 18/02/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/12/202392.55%
11/08/202388.60%
18/07/202388.60%
24/06/202388.60%
31/05/202388.60%
07/05/202388.60%
13/04/202388.60%
20/03/202388.60%
25/02/202388.60%
04/02/202390.30%
14/01/202390.25%
23/12/202289.45%
30/11/202288.65%
08/11/202286.95%
19/10/202287.10%
01/10/202287.85%
14/09/202288.75%
28/08/202290.40%
12/08/202290.95%
28/07/202291.85%
13/07/202291.20%
27/06/202290.15%
13/06/202289.75%
30/05/202291.85%
14/05/202291.05%
29/04/202292.50%
14/04/202291.80%
30/03/202293.30%