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Bond Landesbank Hessen-Thüringen Girozentrale 0.5% ( DE000HLB20B1 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB20B1 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	03/12/2035 - 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 DE000HLB20B1, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 03/12/2035
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 09/10/2023 65.65% 08/15/2023 64.85% 07/22/2023 66.15% 06/29/2023 66.85% 06/05/2023 65.90% 05/12/2023 66.45% 04/19/2023 64.90% 04/01/2023 65.80% 03/12/2023 65.45% 02/18/2023 65.40% 01/28/2023 66.40% 01/06/2023 65.40% 12/14/2022 67.75% 11/22/2022 66.65% 10/31/2022 64.20% 10/11/2022 61.90% 09/24/2022 65.95% 09/07/2022 70.50% 08/22/2022 73.95% 08/07/2022 76.90% 07/23/2022 76.15%