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Bond Landesbank Hessen-Thüringen Girozentrale 0.25% ( DE000HLB2XX5 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	85.00 %  ▼
Country	Germany
ISIN code	DE000HLB2XX5 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	02/11/2028 - Bond has expired
Prospectus brochure in PDF format
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 DE000HLB2XX5, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 02/11/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 06/01/2024 86.20% 14/08/2023 82.10% 21/07/2023 82.10% 27/06/2023 82.10% 03/06/2023 82.10% 10/05/2023 82.10% 16/04/2023 82.10% 23/03/2023 82.10% 28/02/2023 80.55% 06/02/2023 82.95% 17/01/2023 83.30% 25/12/2022 81.45% 03/12/2022 83.80% 11/11/2022 82.90% 21/10/2022 80.55% 02/10/2022 81.25% 15/09/2022 83.45% 30/08/2022 85.25% 14/08/2022 88.45% 30/07/2022 89.60% 14/07/2022 87.65% 29/06/2022 85.80% 14/06/2022 85.00%