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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100.39 %  ▲
Country	Germany
ISIN code	DE000HLB2MR0 ( in EUR )
Interest rate	2.25% per year ( payment 1 time a year)
Maturity	18/10/2024 - Bond has expired
Prospectus brochure in PDF format
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 18/10/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 12/12/2023 98.70% 10/08/2023 98.15% 17/07/2023 98.15% 23/06/2023 98.15% 30/05/2023 98.15% 06/05/2023 98.15% 12/04/2023 98.15% 19/03/2023 98.15% 24/02/2023 98.15% 01/02/2023 98.15% 09/01/2023 98.15% 17/12/2022 98.15% 24/11/2022 98.15% 01/11/2022 98.15% 12/10/2022 97.76% 24/09/2022 97.88% 07/09/2022 98.55% 21/08/2022 99.14% 05/08/2022 99.38% 20/07/2022 99.35% 04/07/2022 99.51% 19/06/2022 98.82% 05/06/2022 99.45% 21/05/2022 99.63% 06/05/2022 99.54% 20/04/2022 99.78% 05/04/2022 100.02% 21/03/2022 100.39%