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Bond Landesbank Hessen-Thüringen Girozentrale 0.2% ( DE000HLB2SN6 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2SN6 ( in EUR )
Interest rate	0.2% per year ( payment 1 time a year)
Maturity	03/20/2028 - Bond has expired
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 DE000HLB2SN6, pays a coupon of 0.2% per year. The coupons are paid 1 time per year and the Bond maturity is 03/20/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/18/2024 87.55% 08/15/2023 83.65% 07/22/2023 83.65% 06/28/2023 83.65% 06/04/2023 83.65% 05/11/2023 83.65% 04/17/2023 83.65% 03/24/2023 83.65% 02/28/2023 83.65% 02/05/2023 83.65% 01/13/2023 83.65% 12/21/2022 83.65% 11/29/2022 84.65% 11/06/2022 82.70% 10/17/2022 82.60% 09/29/2022 82.30% 09/12/2022 85.85% 08/26/2022 87.60% 08/10/2022 90.05% 07/25/2022 89.75% 07/10/2022 88.55% 06/25/2022 87.60% 06/11/2022 87.35% 05/28/2022 90.20% 05/13/2022 90.30% 04/28/2022 90.50% 04/12/2022 91.00% 03/28/2022 92.25% 03/13/2022 93.75% 02/26/2022 95.05%