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Bond Landesbank Hessen-Thüringen Girozentrale 1% ( DE000HLB2TD5 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2TD5 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	04/17/2035 - 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 Bond issued by Landesbank Hessen-Thüringen Girozentrale ( Germany ) , in EUR, with the ISIN code DE000HLB2TD5, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 04/17/2035
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/09/2023 69.45% 09/21/2023 69.20% 08/30/2023 70.30% 08/07/2023 69.55% 07/14/2023 70.20% 06/20/2023 69.85% 05/27/2023 68.80% 05/04/2023 70.50% 04/12/2023 70.50% 03/25/2023 70.75% 03/04/2023 67.55% 02/10/2023 70.55% 01/21/2023 72.00% 12/30/2022 68.95% 12/07/2022 72.60%