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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS1692486308 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 10/12/2026 - Bond has expired
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 10/12/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/18/202395.97%
08/10/202395.04%
07/17/202395.04%
06/23/202395.04%
05/30/202395.04%
05/06/202395.04%
04/12/202395.04%
03/19/202395.04%
02/24/202395.04%
02/01/202395.04%
01/09/202395.04%
12/17/202295.04%
11/24/202295.04%
11/01/202295.04%