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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2XX5 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	11/02/2028 - 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 DE000HLB2XX5, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 11/02/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/06/2024 86.20% 08/14/2023 82.10% 07/21/2023 82.10% 06/27/2023 82.10% 06/03/2023 82.10% 05/10/2023 82.10% 04/16/2023 82.10% 03/23/2023 82.10% 02/28/2023 80.55% 02/06/2023 82.95% 01/17/2023 83.30% 12/25/2022 81.45% 12/03/2022 83.80% 11/11/2022 82.90% 10/21/2022 80.55% 10/02/2022 81.25% 09/15/2022 83.45% 08/30/2022 85.25% 08/14/2022 88.45% 07/30/2022 89.60% 07/14/2022 87.65% 06/29/2022 85.80% 06/14/2022 85.00%