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Bond Landesbank Hessen-Thüringen Girozentrale 0.35% ( DE000HLB2UF8 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2UF8 ( in EUR )
Interest rate	0.35% per year ( payment 1 time a year)
Maturity	05/18/2026 - Bond has expired
Minimal amount	15 800 EUR
Total amount	3 160 000 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 DE000HLB2UF8, pays a coupon of 0.35% per year. The coupons are paid 1 time per year and the Bond maturity is 05/18/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/30/2023 94.85% 08/12/2023 92.05% 07/19/2023 92.05% 06/25/2023 92.05% 06/01/2023 92.05% 05/08/2023 92.15% 04/15/2023 91.55% 03/28/2023 91.80% 03/07/2023 90.40% 02/12/2023 91.40% 01/23/2023 92.05% 01/01/2023 91.20% 12/10/2022 92.20% 11/19/2022 92.05% 10/28/2022 91.75% 10/08/2022 91.20% 09/20/2022 91.85% 09/03/2022 93.65%