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Bond Landesbank Hessen-Thüringen Girozentrale 0.6% ( DE000HLB2U16 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	89.50 %  ▼
Country	Germany
ISIN code	DE000HLB2U16 ( in EUR )
Interest rate	0.6% per year ( payment 1 time a year)
Maturity	03/07/2028 - 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 DE000HLB2U16, pays a coupon of 0.6% per year. The coupons are paid 1 time per year and the Bond maturity is 03/07/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 04/11/2023 86.35% 18/09/2023 85.20% 26/08/2023 85.25% 02/08/2023 85.25% 10/07/2023 84.10% 17/06/2023 84.75% 24/05/2023 84.85% 01/05/2023 85.10% 10/04/2023 85.65% 23/03/2023 85.15% 01/03/2023 83.15% 07/02/2023 85.35% 19/01/2023 86.25% 28/12/2022 83.90% 06/12/2022 86.30% 13/11/2022 85.10% 23/10/2022 83.50% 04/10/2022 85.45% 17/09/2022 86.10% 01/09/2022 87.80% 16/08/2022 91.30% 31/07/2022 92.05% 16/07/2022 90.45% 01/07/2022 89.50%