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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	85.80 %  ▼
Country	Germany
ISIN code	DE000HLB20W7 ( in EUR )
Interest rate	0.65% per year ( payment 1 time a year)
Maturity	09/04/2035 - Bond has expired
Prospectus brochure in PDF format
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 09/04/2035
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 08/01/2024 70.65% 14/08/2023 67.88% 21/07/2023 67.88% 27/06/2023 67.88% 03/06/2023 67.40% 11/05/2023 67.20% 18/04/2023 66.40% 01/04/2023 67.00% 12/03/2023 66.65% 18/02/2023 66.65% 29/01/2023 67.70% 07/01/2023 67.55% 16/12/2022 68.45% 24/11/2022 69.20% 02/11/2022 65.20% 13/10/2022 62.65% 25/09/2022 67.25% 08/09/2022 70.65% 23/08/2022 75.30% 07/08/2022 78.30% 22/07/2022 77.50% 07/07/2022 75.15% 21/06/2022 71.75% 07/06/2022 76.25% 23/05/2022 79.70% 07/05/2022 77.85% 21/04/2022 80.30% 05/04/2022 84.25% 21/03/2022 85.80%