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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	90.45 %  ▼
Country	Germany
ISIN code	DE000HLB2TJ2 ( in EUR )
Interest rate	0.6% per year ( payment 1 time a year)
Maturity	04/05/2028 - Bond has expired
Prospectus brochure in PDF format
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 04/05/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 19/03/2024 88.70% 21/08/2023 83.60% 28/07/2023 83.60% 04/07/2023 83.60% 10/06/2023 83.60% 17/05/2023 83.60% 23/04/2023 83.60% 30/03/2023 83.60% 06/03/2023 83.60% 12/02/2023 85.50% 23/01/2023 86.35% 01/01/2023 84.50% 10/12/2022 86.60% 19/11/2022 86.25% 28/10/2022 85.10% 09/10/2022 84.40% 21/09/2022 86.00% 04/09/2022 88.65% 19/08/2022 90.30% 04/08/2022 92.25% 19/07/2022 90.45%