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Bond Landesbank Hessen-Thüringen Girozentrale 0.3% ( DE000HLB2V72 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2V72 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	08/12/2027 - 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 DE000HLB2V72, pays a coupon of 0.3% per year. The coupons are paid 1 time per year and the Bond maturity is 08/12/2027
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 05/10/2024 89.85% 08/29/2023 85.35% 08/05/2023 85.35% 07/12/2023 85.35% 06/18/2023 85.35% 05/25/2023 85.35% 05/01/2023 85.35% 04/07/2023 85.35% 03/14/2023 85.35% 02/20/2023 85.55% 01/30/2023 86.50%