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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB0WD3 ( in EUR )
Interest rate	3.902% per year ( payment 1 time a year)
Maturity	07/12/2024 - Bond has expired
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 07/12/2024
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 03/17/2024 99.98% 08/21/2023 99.58% 07/28/2023 99.58% 07/04/2023 99.58% 06/10/2023 99.58% 05/17/2023 99.58% 04/23/2023 99.58% 03/30/2023 99.58% 03/06/2023 99.58% 02/11/2023 99.69% 01/22/2023 99.75% 01/01/2023 99.63% 12/10/2022 99.78% 11/19/2022 99.79% 10/28/2022 99.77% 10/08/2022 99.79% 09/20/2022 99.97% 09/03/2022 100.31% 08/17/2022 101.22% 08/02/2022 101.60% 07/17/2022 101.39% 07/02/2022 101.32% 06/17/2022 100.68% 06/03/2022 101.70% 05/18/2022 102.06% 05/03/2022 102.04%