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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB29K3 ( in EUR )
Interest rate	0.9% per year ( payment 1 time a year)
Maturity	12/09/2031 - 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 DE000HLB29K3, pays a coupon of 0.9% per year. The coupons are paid 1 time per year and the Bond maturity is 12/09/2031
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/04/2024 81.60% 08/25/2023 77.40% 08/01/2023 77.40% 07/08/2023 77.40% 06/14/2023 77.40% 05/21/2023 77.40% 04/27/2023 77.40% 04/03/2023 77.40% 03/10/2023 77.40% 02/16/2023 77.30% 01/27/2023 78.45% 01/05/2023 78.10% 12/14/2022 79.65% 11/23/2022 79.15% 11/01/2022 77.05% 10/12/2022 74.50% 09/24/2022 77.75% 09/07/2022 81.65% 08/21/2022 85.25% 08/06/2022 86.90% 07/22/2022 85.40% 07/06/2022 85.00% 06/21/2022 81.30% 06/07/2022 85.25% 05/23/2022 87.55%