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Bond Landesbank Hessen-Thüringen Girozentrale 0.55% ( DE000HLB2V98 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2V98 ( in EUR )
Interest rate	0.55% per year ( payment 1 time a year)
Maturity	08/19/2032 - 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 DE000HLB2V98, pays a coupon of 0.55% per year. The coupons are paid 1 time per year and the Bond maturity is 08/19/2032
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/07/2024 77.70% 08/25/2023 72.85% 08/01/2023 72.85% 07/08/2023 72.85% 06/14/2023 72.85% 05/21/2023 72.85% 04/27/2023 72.85% 04/07/2023 74.20% 03/21/2023 73.40% 02/26/2023 72.15% 02/04/2023 74.55% 01/15/2023 74.70% 12/24/2022 72.00% 12/02/2022 75.05% 11/10/2022 72.55% 10/20/2022 70.15% 10/01/2022 71.05% 09/14/2022 74.20% 08/28/2022 78.50% 08/12/2022 81.75% 07/27/2022 82.45% 07/12/2022 80.45% 06/27/2022 77.75% 06/12/2022 79.00% 05/29/2022 82.45% 05/14/2022 83.40% 04/29/2022 83.30% 04/14/2022 84.75% 03/29/2022 87.20% 03/14/2022 88.50%