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Bond Landesbank Hessen-Thüringen Girozentrale 0.25% ( DE000HLB10N7 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ▼
Country	Germany
ISIN code	DE000HLB10N7 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	03/05/2023 - Bond has expired
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Detailed description	Landesbank Hessen-Thüringen Girozentrale (Helaba) is a German Landesbank, the central bank for the states of Hesse and Thuringia, offering a wide range of financial services to businesses, public institutions, and private customers. The Bond issued by Landesbank Hessen-Thüringen Girozentrale ( Germany ) , in EUR, with the ISIN code DE000HLB10N7, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 03/05/2023
Date Clean price 08/07/2024 100.00% 02/21/2023 100.05% 01/29/2023 100.05% 01/06/2023 100.05% 12/14/2022 100.05% 11/21/2022 100.05% 10/29/2022 100.05% 10/08/2022 100.05% 09/21/2022 100.05% 08/31/2022 100.05% 08/10/2022 100.05% 07/20/2022 100.05% 06/29/2022 100.05% 06/14/2022 99.85% 05/31/2022 100.05% 05/16/2022 100.00% 04/30/2022 100.15% 04/15/2022 100.15% 03/30/2022 100.35% 03/15/2022 100.35% 02/28/2022 100.35%