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Bond Landesbank Hessen-Thüringen Girozentrale 3.902% ( DE000HLB0WD3 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	102.04 %  ▲
Country	Germany
ISIN code	DE000HLB0WD3 ( in EUR )
Interest rate	3.902% per year ( payment 1 time a year)
Maturity	12/07/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	20 000 000 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 DE000HLB0WD3, pays a coupon of 3.902% per year. The coupons are paid 1 time per year and the Bond maturity is 12/07/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 17/03/2024 99.98% 21/08/2023 99.58% 28/07/2023 99.58% 04/07/2023 99.58% 10/06/2023 99.58% 17/05/2023 99.58% 23/04/2023 99.58% 30/03/2023 99.58% 06/03/2023 99.58% 11/02/2023 99.69% 22/01/2023 99.75% 01/01/2023 99.63% 10/12/2022 99.78% 19/11/2022 99.79% 28/10/2022 99.77% 08/10/2022 99.79% 20/09/2022 99.97% 03/09/2022 100.31% 17/08/2022 101.22% 02/08/2022 101.60% 17/07/2022 101.39% 02/07/2022 101.32% 17/06/2022 100.68% 03/06/2022 101.70% 18/05/2022 102.06% 03/05/2022 102.04%