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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2029 ( in USD )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	04/09/2025 - Bond has expired
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 04/09/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/07/2024 95.15% 08/25/2023 91.50% 08/01/2023 91.50% 07/08/2023 91.50% 06/14/2023 91.50% 05/21/2023 91.50% 04/27/2023 91.50% 04/03/2023 91.50% 03/10/2023 91.50% 02/15/2023 91.50% 01/23/2023 91.50% 12/31/2022 91.50% 12/08/2022 91.50% 11/15/2022 91.50% 10/23/2022 91.50% 10/02/2022 91.50% 09/11/2022 91.50% 08/21/2022 91.50% 07/31/2022 91.50% 07/10/2022 91.50% 06/24/2022 91.15% 06/10/2022 91.45% 05/26/2022 92.35% 05/10/2022 91.15%