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Bond Landesbank Hessen-Thüringen Girozentrale 0.45% ( DE000HLB29Y4 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB29Y4 ( in EUR )
Interest rate	0.45% per year ( payment 1 time a year)
Maturity	01/05/2029 - 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. Landesbank Hessen-Thüringen Girozentrale's EUR 100,000,000 0.45% bond (ISIN: DE000HLB29Y4), issued in Germany, with a minimum trading size of EUR 1,000, matured on 05/01/2029 and has been repaid at 100%.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/10/2024 86.60% 08/26/2023 82.75% 08/02/2023 82.75% 07/09/2023 82.75% 06/15/2023 82.75% 05/22/2023 82.75% 04/29/2023 83.05% 04/08/2023 83.55% 03/21/2023 82.95% 02/26/2023 81.75% 02/04/2023 83.85% 01/14/2023 83.95% 12/22/2022 82.30% 11/30/2022 84.00% 11/08/2022 81.80% 10/19/2022 81.10% 09/30/2022 81.30% 09/13/2022 84.90% 08/27/2022 86.70%