Bond Landesbank Hessen-Thüringen Girozentrale 1.01% ( XS2005579995 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS2005579995 ( in EUR )
Interest rate 1.01% per year ( payment 1 time a year)
Maturity 10/31/2031 - Bond has expired
Minimal amount 100 000 EUR
Total amount 10 000 000 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 XS2005579995, pays a coupon of 1.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/31/2031
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/29/202480.43%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%