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Bond Landesbank Hessen-Thüringen Girozentrale 0.25% ( DE000HLB2VQ3 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2VQ3 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	12/22/2025 - 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 DE000HLB2VQ3, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 12/22/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/26/2023 94.35% 08/11/2023 91.30% 07/18/2023 91.30% 06/24/2023 91.30% 05/31/2023 91.30% 05/07/2023 91.30% 04/13/2023 91.30% 03/20/2023 91.30% 02/25/2023 91.30% 02/02/2023 91.30% 01/10/2023 91.30% 12/18/2022 91.30% 11/26/2022 91.45% 11/03/2022 90.70% 10/14/2022 90.45% 09/26/2022 90.40%