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Bond Landesbank Hessen-Thüringen Girozentrale 0.3% ( DE000HLB2136 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2136 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	04/30/2029 - 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 DE000HLB2136, pays a coupon of 0.3% per year. The coupons are paid 1 time per year and the Bond maturity is 04/30/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/08/2023 84.35% 08/09/2023 82.05% 07/16/2023 82.05% 06/22/2023 82.05% 05/29/2023 82.05% 05/05/2023 82.05% 04/13/2023 81.30% 03/26/2023 81.75% 03/05/2023 79.20% 02/11/2023 81.45% 01/22/2023 82.30% 01/01/2023 80.10% 12/10/2022 82.55% 11/19/2022 82.00% 10/28/2022 81.30% 10/08/2022 79.85% 09/21/2022 81.75% 09/04/2022 84.60% 08/19/2022 86.95% 08/03/2022 88.55% 07/18/2022 86.85% 07/03/2022 86.90% 06/18/2022 84.05% 06/04/2022 86.95% 05/20/2022 88.45% 05/05/2022 87.65%