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Bond Landesbank Hessen-Thüringen Girozentrale 0.9% ( DE000HLB29K3 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	87.55 %  ▼
Country	Germany
ISIN code	DE000HLB29K3 ( in EUR )
Interest rate	0.9% per year ( payment 1 time a year)
Maturity	09/12/2031 - 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 DE000HLB29K3, pays a coupon of 0.9% per year. The coupons are paid 1 time per year and the Bond maturity is 09/12/2031
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 04/04/2024 81.60% 25/08/2023 77.40% 01/08/2023 77.40% 08/07/2023 77.40% 14/06/2023 77.40% 21/05/2023 77.40% 27/04/2023 77.40% 03/04/2023 77.40% 10/03/2023 77.40% 16/02/2023 77.30% 27/01/2023 78.45% 05/01/2023 78.10% 14/12/2022 79.65% 23/11/2022 79.15% 01/11/2022 77.05% 12/10/2022 74.50% 24/09/2022 77.75% 07/09/2022 81.65% 21/08/2022 85.25% 06/08/2022 86.90% 22/07/2022 85.40% 06/07/2022 85.00% 21/06/2022 81.30% 07/06/2022 85.25% 23/05/2022 87.55%