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Bond Landesbank Hessen-Thüringen Girozentrale 1% ( DE000HLB2WN8 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2WN8 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	09/09/2033 - 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 DE000HLB2WN8, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 09/09/2033
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/23/2023 74.55% 08/06/2023 73.25% 07/13/2023 73.25% 06/19/2023 73.25% 05/26/2023 73.25% 05/02/2023 73.25% 04/08/2023 73.25% 03/15/2023 73.25% 02/20/2023 73.63% 01/30/2023 74.45% 01/08/2023 74.35% 12/17/2022 75.10% 11/25/2022 75.50% 11/03/2022 72.45% 10/14/2022 70.10% 09/26/2022 73.55% 09/09/2022 76.95% 08/24/2022 81.20% 08/08/2022 84.20% 07/23/2022 83.60% 07/08/2022 81.15% 06/23/2022 80.35% 06/09/2022 82.40% 05/25/2022 85.25% 05/09/2022 83.20% 04/24/2022 85.90% 04/09/2022 87.85% 03/24/2022 90.35%