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Bond Landesbank Hessen-Thüringen Girozentrale 1% ( DE000HLB2854 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2854 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	12/02/2036 - 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 DE000HLB2854, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 12/02/2036
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/21/2023 74.60% 08/11/2023 71.40% 07/18/2023 71.40% 06/24/2023 71.40% 05/31/2023 71.40% 05/07/2023 71.40% 04/13/2023 71.40% 03/20/2023 71.40% 02/25/2023 71.40% 02/02/2023 71.40% 01/10/2023 71.40% 12/18/2022 71.40% 11/26/2022 71.30% 11/04/2022 67.15% 10/16/2022 65.95% 09/28/2022 67.15% 09/11/2022 73.25% 08/26/2022 77.05% 08/10/2022 81.65% 07/25/2022 80.25% 07/10/2022 77.80% 06/25/2022 77.20% 06/11/2022 78.20%