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Bond Landesbank Hessen-Thüringen Girozentrale 0.3% ( DE000HLB2326 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2326 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	11/15/2033 - Bond has expired
Minimal amount	1 200 EUR
Total amount	60 000 000 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 DE000HLB2326, pays a coupon of 0.3% per year. The coupons are paid 1 time per year and the Bond maturity is 11/15/2033
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 05/14/2024 84.60% 08/29/2023 82.80% 08/05/2023 82.80% 07/12/2023 82.80% 06/18/2023 82.80% 05/25/2023 82.80% 05/01/2023 82.80% 04/07/2023 82.80% 03/14/2023 82.80% 02/19/2023 82.15% 01/29/2023 83.00% 01/06/2023 82.95% 12/15/2022 83.20% 11/23/2022 83.20% 11/01/2022 83.65% 10/12/2022 82.35% 09/24/2022 83.75% 09/07/2022 86.60% 08/21/2022 88.65% 08/05/2022 90.45% 07/21/2022 89.10% 07/06/2022 89.55% 06/21/2022 86.20% 06/07/2022 88.65% 05/23/2022 90.40% 05/07/2022 89.10%