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Bond Landesbank Hessen-Thueringen 0.6% ( DE000HLB2FJ1 ) in EUR

Issuer	Landesbank Hessen-Thueringen
Market price	100.15 %  ▲
Country	Germany
ISIN code	DE000HLB2FJ1 ( in EUR )
Interest rate	0.6% per year ( payment 1 time a year)
Maturity	23/02/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Detailed description	Landesbank Hessen-Thueringen (Helaba) is a German Landesbank, providing banking and financial services to public sector clients, businesses, and private individuals, primarily in the states of Hesse and Thuringia. The Bond issued by Landesbank Hessen-Thueringen ( Germany ) , in EUR, with the ISIN code DE000HLB2FJ1, pays a coupon of 0.6% per year. The coupons are paid 1 time per year and the Bond maturity is 23/02/2023
Date Clean price 07/08/2024 100.00% 12/03/2020 99.65% 01/03/2020 99.65% 19/02/2020 99.65% 16/02/2020 99.65% 13/02/2020 99.65% 10/02/2020 99.65% 07/02/2020 99.65% 03/02/2020 99.65% 31/01/2020 99.65% 28/01/2020 99.65% 25/01/2020 99.65% 22/01/2020 99.65% 19/01/2020 99.65% 16/01/2020 99.65% 13/01/2020 99.65% 10/01/2020 99.65% 07/01/2020 99.65% 04/01/2020 99.65% 01/01/2020 99.75% 29/12/2019 99.75% 26/12/2019 99.70% 23/12/2019 99.70% 20/12/2019 99.70% 17/12/2019 99.70% 14/12/2019 99.65% 08/12/2019 99.65% 01/12/2019 99.70% 23/11/2019 99.70% 18/11/2019 99.78% 13/11/2019 99.78% 08/11/2019 99.75% 03/11/2019 99.75% 30/10/2019 99.75% 26/10/2019 99.75% 23/10/2019 99.80% 19/10/2019 99.80% 15/10/2019 99.80% 12/10/2019 99.80% 08/10/2019 99.85% 04/10/2019 99.85% 30/09/2019 99.85% 26/09/2019 99.85% 20/09/2019 99.90% 16/09/2019 99.90% 12/09/2019 99.95% 07/09/2019 99.95% 03/09/2019 99.95% 29/08/2019 101.00% 24/08/2019 100.00% 20/08/2019 100.00% 16/08/2019 100.00% 12/08/2019 100.00% 09/08/2019 100.00% 06/08/2019 100.00% 02/08/2019 100.00% 29/07/2019 100.00% 26/07/2019 100.05% 23/07/2019 100.05% 20/07/2019 100.05% 18/07/2019 100.05% 16/07/2019 100.05% 13/07/2019 100.05% 11/07/2019 100.05% 09/07/2019 100.05% 06/07/2019 100.05% 04/07/2019 100.05% 02/07/2019 100.05% 30/06/2019 100.05% 28/06/2019 100.05% 26/06/2019 100.05% 24/06/2019 100.20% 22/06/2019 100.20% 20/06/2019 100.20% 18/06/2019 100.20% 12/06/2019 100.20% 06/06/2019 100.15%