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Bond Landesbank Hessen-Thüringen Girozentrale 0.5% ( DE000HLB2029 ) in USD

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	91.15 %  ▼
Country	Germany
ISIN code	DE000HLB2029 ( in USD )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	09/04/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	50 000 000 USD
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 USD, with the ISIN code DE000HLB2029, pays a coupon of 0.5% per year. The coupons are paid 2 times per year and the Bond maturity is 09/04/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 07/04/2024 95.15% 25/08/2023 91.50% 01/08/2023 91.50% 08/07/2023 91.50% 14/06/2023 91.50% 21/05/2023 91.50% 27/04/2023 91.50% 03/04/2023 91.50% 10/03/2023 91.50% 15/02/2023 91.50% 23/01/2023 91.50% 31/12/2022 91.50% 08/12/2022 91.50% 15/11/2022 91.50% 23/10/2022 91.50% 02/10/2022 91.50% 11/09/2022 91.50% 21/08/2022 91.50% 31/07/2022 91.50% 10/07/2022 91.50% 24/06/2022 91.15% 10/06/2022 91.45% 26/05/2022 92.35% 10/05/2022 91.15%