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Bond Landesbank Hessen-Thüringen Girozentrale 0.75% ( DE000HLB2X96 ) in USD

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	89.55 %  ▼
Country	Germany
ISIN code	DE000HLB2X96 ( in USD )
Interest rate	0.75% per year ( payment 2 times a year)
Maturity	19/11/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	100 000 000 USD
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 USD, with the ISIN code DE000HLB2X96, pays a coupon of 0.75% per year. The coupons are paid 2 times per year and the Bond maturity is 19/11/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 01/11/2023 90.75% 16/09/2023 90.20% 22/08/2023 89.90% 29/07/2023 89.90% 05/07/2023 89.50% 11/06/2023 90.00% 18/05/2023 90.85% 24/04/2023 90.45% 05/04/2023 90.65% 18/03/2023 90.20% 24/02/2023 88.75% 02/02/2023 90.00% 12/01/2023 89.55%