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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	89.10 %  ▼
Country	Germany
ISIN code	DE000HLB2326 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	15/11/2033 - Bond has expired
Prospectus brochure in PDF format
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 15/11/2033
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 14/05/2024 84.60% 29/08/2023 82.80% 05/08/2023 82.80% 12/07/2023 82.80% 18/06/2023 82.80% 25/05/2023 82.80% 01/05/2023 82.80% 07/04/2023 82.80% 14/03/2023 82.80% 19/02/2023 82.15% 29/01/2023 83.00% 06/01/2023 82.95% 15/12/2022 83.20% 23/11/2022 83.20% 01/11/2022 83.65% 12/10/2022 82.35% 24/09/2022 83.75% 07/09/2022 86.60% 21/08/2022 88.65% 05/08/2022 90.45% 21/07/2022 89.10% 06/07/2022 89.55% 21/06/2022 86.20% 07/06/2022 88.65% 23/05/2022 90.40% 07/05/2022 89.10%