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Bond Landesbank Hessen-Thüringen Girozentrale 0.25% ( DE000HLB2F07 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2F07 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	07/10/2023 - 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 DE000HLB2F07, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 07/10/2023
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 06/20/2023 99.60% 05/28/2023 99.35% 05/05/2023 99.20% 04/13/2023 99.00% 03/27/2023 98.85% 03/05/2023 98.65% 02/10/2023 98.60% 01/21/2023 98.50% 12/30/2022 98.35% 12/07/2022 98.35% 11/15/2022 98.45% 10/25/2022 98.35% 10/06/2022 98.30% 09/18/2022 98.90% 09/01/2022 99.80% 08/15/2022 99.75% 07/30/2022 99.70% 07/15/2022 99.75%