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Bond Landesbank Hessen-Thüringen Girozentrale 0.5% ( DE000HLB2V80 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2V80 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	08/13/2035 - 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 DE000HLB2V80, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 08/13/2035
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/15/2024 77.15% 08/27/2023 71.90% 08/03/2023 71.90% 07/10/2023 71.90% 06/16/2023 71.90% 05/23/2023 71.90% 04/29/2023 71.90% 04/05/2023 71.90% 03/12/2023 71.90% 02/18/2023 71.85% 01/28/2023 73.05% 01/06/2023 72.60% 12/15/2022 74.50% 11/23/2022 73.55% 11/01/2022 71.05% 10/12/2022 67.90% 09/24/2022 72.35% 09/07/2022 76.80%