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Bond Landesbank Hessen-Thüringen Girozentrale 0.55% ( DE000HLB1G23 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ▼
Country	Germany
ISIN code	DE000HLB1G23 ( in EUR )
Interest rate	0.55% per year ( payment 1 time a year)
Maturity	09/09/2021 - 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 DE000HLB1G23, pays a coupon of 0.55% per year. The coupons are paid 1 time per year and the Bond maturity is 09/09/2021
Date Clean price 08/07/2024 100.00% 09/05/2021 100.05% 08/15/2021 100.05% 07/25/2021 100.05% 07/04/2021 100.05% 06/13/2021 100.05% 05/23/2021 100.05% 05/02/2021 100.05% 04/11/2021 100.05% 03/24/2021 100.10% 03/08/2021 100.15% 02/20/2021 100.20% 02/05/2021 100.25% 01/23/2021 100.25% 01/10/2021 100.35% 12/31/2020 100.35% 12/15/2020 100.40% 12/02/2020 100.25%