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Bond Landesbank Hessen-Thüringen Girozentrale 0.5% ( DE000HLB2VZ4 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2VZ4 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	07/30/2029 - 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 DE000HLB2VZ4, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 07/30/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/04/2023 82.80% 09/17/2023 81.85% 08/24/2023 82.05% 07/31/2023 81.80% 07/08/2023 80.80% 06/15/2023 81.50% 05/22/2023 81.50% 04/29/2023 81.75% 04/08/2023 82.40% 03/22/2023 81.70% 02/27/2023 80.45% 02/05/2023 82.70% 01/16/2023 82.80% 12/24/2022 80.75% 12/02/2022 83.45% 11/09/2022 81.05% 10/19/2022 79.50% 10/01/2022 80.40% 09/14/2022 83.15%