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Bond Landesbank Hessen-Thüringen Girozentrale 1.3% ( DE000HLB2T35 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2T35 ( in EUR )
Interest rate	1.3% per year ( payment 1 time a year)
Maturity	06/04/2035 - 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 Landesbank Hessen-Thüringen Girozentrale EUR 100,000,000 1.3% bond (ISIN: DE000HLB2T35), issued in Germany, with a minimum trading size of EUR 1,000, matured on 04/06/2035 and has been repaid at 100% of its face value.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/17/2023 76.85% 08/10/2023 72.40% 07/17/2023 72.40% 06/23/2023 72.65% 05/30/2023 71.85% 05/06/2023 72.70% 04/14/2023 72.55% 03/27/2023 73.30% 03/05/2023 70.15% 02/11/2023 73.20% 01/22/2023 75.50% 12/31/2022 71.25% 12/09/2022 75.40% 11/17/2022 73.60% 10/26/2022 71.40% 10/07/2022 70.70% 09/20/2022 74.65% 09/03/2022 78.75% 08/18/2022 83.35% 08/03/2022 84.70% 07/19/2022 81.75%