Bond Landesbank Hessen-Thüringen Girozentrale 3% ( XS1692486308 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 95.04 %  ▼ 
Country  Germany
ISIN code  XS1692486308 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 12/10/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 25 000 000 EUR
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 XS1692486308, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/10/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/12/202395.97%
10/08/202395.04%
17/07/202395.04%
23/06/202395.04%
30/05/202395.04%
06/05/202395.04%
12/04/202395.04%
19/03/202395.04%
24/02/202395.04%
01/02/202395.04%
09/01/202395.04%
17/12/202295.04%
24/11/202295.04%
01/11/202295.04%