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Bond Landesbank Hessen-Thueringen (Helaba) 0.56% ( DE000HLB2052 ) in EUR

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	100 %  ▲
Country	Germany
ISIN code	DE000HLB2052 ( in EUR )
Interest rate	0.56% per year ( payment 1 time a year)
Maturity	03/11/2031
Minimal amount	50 000 EUR
Total amount	100 000 000 EUR
Next Coupon	03/12/2027 ( In 120 days )
Detailed description	Helaba is a German Landesbank, serving Hesse and Thuringia, providing commercial and investment banking services to businesses, public institutions, and private individuals. The Bond issued by Landesbank Hessen-Thueringen (Helaba) ( Germany ) , in EUR, with the ISIN code DE000HLB2052, pays a coupon of 0.56% per year. The coupons are paid 1 time per year and the Bond maturity is 03/11/2031
Date Clean price 08/07/2024 100.00% 02/15/2024 78.90% 08/18/2023 72.95% 07/25/2023 72.95% 07/01/2023 72.95% 06/07/2023 72.95% 05/14/2023 72.95% 04/20/2023 72.95% 03/27/2023 72.95% 03/03/2023 72.95% 02/08/2023 74.90% 01/19/2023 77.55% 12/28/2022 73.55% 12/06/2022 76.70% 11/13/2022 74.35% 10/24/2022 72.95% 10/05/2022 74.45% 09/18/2022 76.40% 09/01/2022 78.25%