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Bond Landesbank Hessen-Thüringen Girozentrale 0.62% ( DE000HLB26X2 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB26X2 ( in EUR )
Interest rate	0.62% per year ( payment 1 time a year)
Maturity	01/11/2036 - 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 DE000HLB26X2, pays a coupon of 0.62% per year. The coupons are paid 1 time per year and the Bond maturity is 01/11/2036
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 05/11/2024 68.25% 08/29/2023 64.50% 08/05/2023 64.50% 07/12/2023 64.50% 06/18/2023 64.50% 05/25/2023 64.50% 05/01/2023 64.50% 04/07/2023 64.50% 03/14/2023 64.50% 02/20/2023 65.00% 01/30/2023 65.55% 01/08/2023 66.00%