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Bond Landesbank Hessen-Thüringen Girozentrale 0.65% ( DE000HLB20W7 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB20W7 ( in EUR )
Interest rate	0.65% per year ( payment 1 time a year)
Maturity	04/09/2035 - 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 DE000HLB20W7, pays a coupon of 0.65% per year. The coupons are paid 1 time per year and the Bond maturity is 04/09/2035
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/08/2024 70.65% 08/14/2023 67.88% 07/21/2023 67.88% 06/27/2023 67.88% 06/03/2023 67.40% 05/11/2023 67.20% 04/18/2023 66.40% 04/01/2023 67.00% 03/12/2023 66.65% 02/18/2023 66.65% 01/29/2023 67.70% 01/07/2023 67.55% 12/16/2022 68.45% 11/24/2022 69.20% 11/02/2022 65.20% 10/13/2022 62.65% 09/25/2022 67.25% 09/08/2022 70.65% 08/23/2022 75.30% 08/07/2022 78.30% 07/22/2022 77.50% 07/07/2022 75.15% 06/21/2022 71.75% 06/07/2022 76.25% 05/23/2022 79.70% 05/07/2022 77.85% 04/21/2022 80.30% 04/05/2022 84.25% 03/21/2022 85.80%