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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100.35 %  ▲
Country	Germany
ISIN code	DE000HLB10N7 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	05/03/2023 - Bond has expired
Prospectus brochure in PDF format
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 05/03/2023
Date Clean price 07/08/2024 100.00% 21/02/2023 100.05% 29/01/2023 100.05% 06/01/2023 100.05% 14/12/2022 100.05% 21/11/2022 100.05% 29/10/2022 100.05% 08/10/2022 100.05% 21/09/2022 100.05% 31/08/2022 100.05% 10/08/2022 100.05% 20/07/2022 100.05% 29/06/2022 100.05% 14/06/2022 99.85% 31/05/2022 100.05% 16/05/2022 100.00% 30/04/2022 100.15% 15/04/2022 100.15% 30/03/2022 100.35% 15/03/2022 100.35% 28/02/2022 100.35%