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Bond Landesbank Hessen-Thüringen Girozentrale 0.95% ( DE000HLB2011 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	64.25 %  ▼
Country	Germany
ISIN code	DE000HLB2011 ( in EUR )
Interest rate	0.95% per year ( payment 1 time a year)
Maturity	09/04/2036 - 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 DE000HLB2011, pays a coupon of 0.95% per year. The coupons are paid 1 time per year and the Bond maturity is 09/04/2036
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 24/12/2023 72.55% 11/08/2023 69.50% 18/07/2023 69.50% 24/06/2023 69.50% 31/05/2023 69.50% 07/05/2023 69.50% 13/04/2023 69.50% 20/03/2023 69.50% 25/02/2023 69.50% 02/02/2023 69.50% 10/01/2023 69.50% 18/12/2022 69.50% 26/11/2022 69.50% 04/11/2022 65.30% 15/10/2022 64.25%