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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	88.50 %  ▼
Country	Germany
ISIN code	DE000HLB2V98 ( in EUR )
Interest rate	0.55% per year ( payment 1 time a year)
Maturity	19/08/2032 - Bond has expired
Prospectus brochure in PDF format
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 19/08/2032
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 07/04/2024 77.70% 25/08/2023 72.85% 01/08/2023 72.85% 08/07/2023 72.85% 14/06/2023 72.85% 21/05/2023 72.85% 27/04/2023 72.85% 07/04/2023 74.20% 21/03/2023 73.40% 26/02/2023 72.15% 04/02/2023 74.55% 15/01/2023 74.70% 24/12/2022 72.00% 02/12/2022 75.05% 10/11/2022 72.55% 20/10/2022 70.15% 01/10/2022 71.05% 14/09/2022 74.20% 28/08/2022 78.50% 12/08/2022 81.75% 27/07/2022 82.45% 12/07/2022 80.45% 27/06/2022 77.75% 12/06/2022 79.00% 29/05/2022 82.45% 14/05/2022 83.40% 29/04/2022 83.30% 14/04/2022 84.75% 29/03/2022 87.20% 14/03/2022 88.50%