Bond Landesbank Hessen-Thüringen Girozentrale 4.411% ( XS0128429619 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  XS0128429619 ( in EUR )
Interest rate 4.411% per year ( payment 2 times a year)
Maturity 02/05/2041



Prospectus brochure of the bond Landesbank Hessen-Thüringen Girozentrale XS0128429619 en EUR 4.411%, maturity 02/05/2041


Minimal amount 50 000 EUR
Total amount 50 000 000 EUR
Next Coupon 05/11/2026 ( In 53 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 EUR 50,000,000 bond (XS0128429619) maturing on 02/05/2041, offering a 4.411% coupon paid twice yearly, currently trading at 100% with a minimum lot size of EUR 50,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
26/04/2021100.00%
06/04/2021100.00%
19/03/2021100.00%
03/03/2021100.00%
15/02/2021100.00%
01/02/2021100.00%
19/01/2021100.00%