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Bond Landesbank Hessen-Thüringen Girozentrale 0.52% ( DE000HLB21Z8 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB21Z8 ( in EUR )
Interest rate	0.52% per year ( payment 1 time a year)
Maturity	03/31/2031 - 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 DE000HLB21Z8, pays a coupon of 0.52% per year. The coupons are paid 1 time per year and the Bond maturity is 03/31/2031
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/14/2024 81.35% 08/27/2023 76.75% 08/03/2023 76.75% 07/10/2023 76.75% 06/16/2023 76.75% 05/23/2023 76.75% 04/29/2023 77.10% 04/08/2023 77.80% 03/21/2023 77.10% 02/26/2023 75.80% 02/04/2023 78.15% 01/14/2023 78.30% 12/23/2022 76.30% 11/30/2022 78.25% 11/08/2022 75.05% 10/18/2022 74.75% 09/30/2022 74.55% 09/12/2022 79.45% 08/27/2022 82.25% 08/11/2022 85.70% 07/26/2022 85.35% 07/10/2022 83.40% 06/24/2022 82.50% 06/10/2022 82.70% 05/27/2022 86.10% 05/11/2022 84.80% 04/27/2022 86.90% 04/12/2022 87.15%