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Bond Landesbank Hessen-Thüringen Girozentrale 0.3% ( DE000HLB26J1 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	77.75 %  ▼
Country	Germany
ISIN code	DE000HLB26J1 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	17/09/2030 - Bond has expired
Prospectus brochure in PDF format
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 DE000HLB26J1, pays a coupon of 0.3% per year. The coupons are paid 1 time per year and the Bond maturity is 17/09/2030
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 05/11/2023 78.35% 19/09/2023 77.30% 27/08/2023 77.40% 04/08/2023 77.15% 12/07/2023 76.90% 19/06/2023 77.05% 27/05/2023 76.45% 03/05/2023 77.70% 12/04/2023 77.10% 26/03/2023 77.70% 04/03/2023 74.95% 10/02/2023 77.70% 21/01/2023 78.40% 30/12/2022 75.80% 08/12/2022 78.90% 16/11/2022 78.00% 26/10/2022 75.90% 07/10/2022 75.30% 20/09/2022 77.75%