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Bond Landesbank Hessen-Thüringen Girozentrale 0.7% ( DE000HLB2SV9 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2SV9 ( in EUR )
Interest rate	0.7% per year ( payment 1 time a year)
Maturity	03/27/2035 - Bond has expired
Minimal amount	100 000 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. Landesbank Hessen-Thüringen Girozentrale's EUR 100,000,000 0.7% bond (ISIN: DE000HLB2SV9), issued in Germany, with a minimum trading size of EUR 100,000, matured on March 27, 2035, and has been redeemed at 100%.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 02/26/2024 71.30% 08/19/2023 65.75% 07/26/2023 65.75% 07/02/2023 65.75% 06/08/2023 65.75% 05/15/2023 65.75% 04/21/2023 65.75% 03/28/2023 65.75% 03/04/2023 65.75% 02/09/2023 65.75% 01/17/2023 65.75% 12/25/2022 65.75% 12/02/2022 65.75% 11/09/2022 65.75% 10/19/2022 65.75% 09/28/2022 65.75% 09/10/2022 71.00% 08/24/2022 75.95% 08/08/2022 79.30% 07/23/2022 78.40% 07/07/2022 75.90% 06/22/2022 73.15% 06/08/2022 77.30%