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Bond Landesbank Hessen-Thüringen Girozentrale 3.663% ( DE000HLB1EY5 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB1EY5 ( in EUR )
Interest rate	3.663% per year ( payment 1 time a year)
Maturity	07/16/2024 - Bond has expired
Minimal amount	1 000 EUR
Total amount	100 000 000 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 DE000HLB1EY5, pays a coupon of 3.663% per year. The coupons are paid 1 time per year and the Bond maturity is 07/16/2024
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 05/11/2024 100.60% 08/29/2023 99.65% 08/05/2023 99.65% 07/12/2023 99.65% 06/18/2023 99.65% 05/25/2023 99.65% 05/01/2023 99.65% 04/07/2023 99.65% 03/14/2023 99.65% 02/19/2023 99.65% 01/27/2023 99.65% 01/04/2023 99.65% 12/12/2022 99.65% 11/19/2022 99.65% 10/27/2022 99.65% 10/06/2022 99.65% 09/15/2022 99.65% 08/25/2022 99.65% 08/04/2022 99.65% 07/14/2022 99.65%