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Bond Landesbank Hessen-Thüringen Girozentrale 0.5% ( DE000HLB2WP3 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2WP3 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	09/10/2035 - 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 DE000HLB2WP3, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 09/10/2035
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/11/2023 74.35% 08/09/2023 90.20% 07/16/2023 90.20% 06/22/2023 90.20% 05/29/2023 90.20% 05/05/2023 90.20% 04/11/2023 90.20% 03/18/2023 90.20% 02/23/2023 90.20% 01/31/2023 90.20% 01/08/2023 90.20% 12/16/2022 90.20% 11/23/2022 90.20% 10/31/2022 90.20% 10/10/2022 90.20% 09/19/2022 90.20% 08/29/2022 90.20% 08/08/2022 90.20% 07/18/2022 90.20% 06/27/2022 90.20% 06/06/2022 90.20% 05/16/2022 90.20% 04/25/2022 90.20% 04/04/2022 90.20% 03/14/2022 90.20%