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Bond Landesbank Hessen-Thüringen Girozentrale 2.25% ( DE000HLB2MR0 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2MR0 ( in EUR )
Interest rate	2.25% per year ( payment 1 time a year)
Maturity	10/18/2024 - Bond has expired
Minimal amount	100 000 EUR
Total amount	15 000 000 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 DE000HLB2MR0, pays a coupon of 2.25% per year. The coupons are paid 1 time per year and the Bond maturity is 10/18/2024
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/12/2023 98.70% 08/10/2023 98.15% 07/17/2023 98.15% 06/23/2023 98.15% 05/30/2023 98.15% 05/06/2023 98.15% 04/12/2023 98.15% 03/19/2023 98.15% 02/24/2023 98.15% 02/01/2023 98.15% 01/09/2023 98.15% 12/17/2022 98.15% 11/24/2022 98.15% 11/01/2022 98.15% 10/12/2022 97.76% 09/24/2022 97.88% 09/07/2022 98.55% 08/21/2022 99.14% 08/05/2022 99.38% 07/20/2022 99.35% 07/04/2022 99.51% 06/19/2022 98.82% 06/05/2022 99.45% 05/21/2022 99.63% 05/06/2022 99.54% 04/20/2022 99.78% 04/05/2022 100.02% 03/21/2022 100.39%