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Bond Landesbank Hessen-Thüringen Girozentrale 0.3% ( DE000HLB29X6 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	88.20 %  ▼
Country	Germany
ISIN code	DE000HLB29X6 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	05/01/2028 - 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 DE000HLB29X6, pays a coupon of 0.3% per year. The coupons are paid 1 time per year and the Bond maturity is 05/01/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 19/01/2024 88.55% 15/08/2023 83.80% 22/07/2023 83.80% 28/06/2023 83.80% 04/06/2023 83.80% 11/05/2023 83.80% 17/04/2023 83.80% 24/03/2023 83.80% 28/02/2023 83.80% 05/02/2023 85.75% 16/01/2023 85.90% 24/12/2022 84.20% 02/12/2022 86.25% 10/11/2022 85.55% 21/10/2022 83.50% 02/10/2022 84.15% 15/09/2022 86.00% 29/08/2022 88.20%