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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2U16 ( in EUR )
Interest rate	0.6% per year ( payment 1 time a year)
Maturity	07/03/2028 - 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 DE000HLB2U16, pays a coupon of 0.6% per year. The coupons are paid 1 time per year and the Bond maturity is 07/03/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/04/2023 86.35% 09/18/2023 85.20% 08/26/2023 85.25% 08/02/2023 85.25% 07/10/2023 84.10% 06/17/2023 84.75% 05/24/2023 84.85% 05/01/2023 85.10% 04/10/2023 85.65% 03/23/2023 85.15% 03/01/2023 83.15% 02/07/2023 85.35% 01/19/2023 86.25% 12/28/2022 83.90% 12/06/2022 86.30% 11/13/2022 85.10% 10/23/2022 83.50% 10/04/2022 85.45% 09/17/2022 86.10% 09/01/2022 87.80% 08/16/2022 91.30% 07/31/2022 92.05% 07/16/2022 90.45% 07/01/2022 89.50%