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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	99.65 %  ▼
Country	Germany
ISIN code	DE000HLB1EY5 ( in EUR )
Interest rate	3.663% per year ( payment 1 time a year)
Maturity	16/07/2024 - 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 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 16/07/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 11/05/2024 100.60% 29/08/2023 99.65% 05/08/2023 99.65% 12/07/2023 99.65% 18/06/2023 99.65% 25/05/2023 99.65% 01/05/2023 99.65% 07/04/2023 99.65% 14/03/2023 99.65% 19/02/2023 99.65% 27/01/2023 99.65% 04/01/2023 99.65% 12/12/2022 99.65% 19/11/2022 99.65% 27/10/2022 99.65% 06/10/2022 99.65% 15/09/2022 99.65% 25/08/2022 99.65% 04/08/2022 99.65% 14/07/2022 99.65%