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Bond Landesbank Hessen-Thüringen Girozentrale 0.6% ( DE000HLB2TJ2 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2TJ2 ( in EUR )
Interest rate	0.6% per year ( payment 1 time a year)
Maturity	05/04/2028 - 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 DE000HLB2TJ2, pays a coupon of 0.6% per year. The coupons are paid 1 time per year and the Bond maturity is 05/04/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 03/19/2024 88.70% 08/21/2023 83.60% 07/28/2023 83.60% 07/04/2023 83.60% 06/10/2023 83.60% 05/17/2023 83.60% 04/23/2023 83.60% 03/30/2023 83.60% 03/06/2023 83.60% 02/12/2023 85.50% 01/23/2023 86.35% 01/01/2023 84.50% 12/10/2022 86.60% 11/19/2022 86.25% 10/28/2022 85.10% 10/09/2022 84.40% 09/21/2022 86.00% 09/04/2022 88.65% 08/19/2022 90.30% 08/04/2022 92.25% 07/19/2022 90.45%