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Bond Landesbank Hessen-Thüringen Girozentrale 1.6% ( DE000HLB2GY8 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ▲
Country	Germany
ISIN code	DE000HLB2GY8 ( in EUR )
Interest rate	1.6% per year ( payment 1 time a year)
Maturity	09/01/2030
Minimal amount	1 000 EUR
Total amount	25 000 000 EUR
Next Coupon	09/02/2027 ( In 310 days )
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 DE000HLB2GY8, pays a coupon of 1.6% per year. The coupons are paid 1 time per year and the Bond maturity is 09/01/2030
Date Clean price 08/07/2024 100.00% 04/01/2024 86.60% 08/24/2023 81.20% 07/31/2023 81.20% 07/07/2023 81.20% 06/13/2023 81.20% 05/20/2023 81.20% 04/26/2023 81.20% 04/02/2023 81.20% 03/09/2023 81.20% 02/14/2023 81.20% 01/22/2023 81.20% 12/30/2022 81.20% 12/07/2022 81.20% 11/15/2022 80.90% 10/25/2022 77.80% 10/06/2022 76.70% 09/19/2022 81.70% 09/02/2022 86.60% 08/16/2022 90.80% 08/01/2022 92.60% 07/16/2022 90.40% 07/01/2022 90.40% 06/16/2022 86.70% 06/02/2022 90.30% 05/18/2022 89.50%