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

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