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Bond Landesbank Hessen-Thüringen Girozentrale 0.75% ( DE000HLB25Y2 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	78.25 %  ▲
Country	Germany
ISIN code	DE000HLB25Y2 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	18/08/2036
Prospectus brochure in PDF format
Minimal amount	50 000 EUR
Total amount	100 000 000 EUR
Next Coupon	19/08/2027 ( In 340 days )
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 DE000HLB25Y2, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 18/08/2036
Date Clean price 07/08/2024 100.00% 17/03/2024 65.45% 21/08/2023 63.75% 28/07/2023 63.75% 04/07/2023 63.75% 10/06/2023 63.75% 17/05/2023 63.75% 23/04/2023 63.75% 30/03/2023 63.75% 06/03/2023 63.75% 11/02/2023 63.75% 19/01/2023 63.75% 27/12/2022 63.75% 04/12/2022 63.75% 12/11/2022 60.00% 23/10/2022 58.00% 05/10/2022 59.50% 18/09/2022 63.25% 02/09/2022 67.10% 17/08/2022 71.50% 02/08/2022 75.70% 18/07/2022 71.35% 03/07/2022 72.20% 18/06/2022 68.55% 03/06/2022 72.75% 20/05/2022 76.80% 05/05/2022 76.75% 19/04/2022 78.25%