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Bond Landesbank Hessen-Thüringen Girozentrale 0.45% ( DE000HLB2X70 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2X70 ( in EUR )
Interest rate	0.45% per year ( payment 1 time a year)
Maturity	11/18/2030 - 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 DE000HLB2X70, pays a coupon of 0.45% per year. The coupons are paid 1 time per year and the Bond maturity is 11/18/2030
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/25/2023 82.55% 08/11/2023 78.15% 07/18/2023 78.15% 06/24/2023 78.15% 05/31/2023 78.15% 05/07/2023 78.15% 04/13/2023 78.15% 03/20/2023 78.15% 02/25/2023 78.15% 02/02/2023 78.15% 01/10/2023 78.15% 12/18/2022 78.15% 11/26/2022 78.60% 11/04/2022 75.70% 10/16/2022 74.90% 09/28/2022 75.95% 09/11/2022 79.70% 08/26/2022 83.20% 08/10/2022 85.68% 07/25/2022 85.35% 07/10/2022 83.70% 06/24/2022 82.60% 06/10/2022 83.00% 05/27/2022 86.20% 05/11/2022 85.20% 04/26/2022 86.90% 04/11/2022 87.40% 03/26/2022 89.35% 03/12/2022 90.90%