Bond Landesbank Hessen-Thüringen Girozentrale 0.5% ( DE000HLB7ZN0 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB7ZN0 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 02/18/2031
Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 02/18/2027 ( In 114 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 DE000HLB7ZN0, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/18/2031
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/11/202484.20%
08/14/202380.60%
07/21/202380.60%
06/27/202380.60%
06/03/202380.60%
05/10/202380.60%
04/18/202379.50%
03/31/202379.50%
03/11/202379.50%
02/17/202379.15%
01/28/202380.60%
01/06/202380.10%
12/15/202280.95%
11/24/202281.60%
11/02/202278.85%
10/13/202277.15%
09/25/202279.70%
09/08/202283.60%
08/22/202286.15%
08/06/202288.45%
07/22/202287.95%
07/07/202286.35%
06/22/202283.90%
06/08/202286.95%