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Bond Landesbank Hessen-Thüringen Girozentrale 0.6% ( DE000HLB2YE3 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2YE3 ( in EUR )
Interest rate	0.6% per year ( payment 1 time a year)
Maturity	11/26/2035 - 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 DE000HLB2YE3, pays a coupon of 0.6% per year. The coupons are paid 1 time per year and the Bond maturity is 11/26/2035
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/19/2024 67.85% 08/15/2023 63.70% 07/22/2023 63.70% 06/28/2023 63.70% 06/04/2023 63.70% 05/11/2023 63.70% 04/17/2023 63.70% 03/24/2023 63.70% 02/28/2023 63.70% 02/27/2023 63.70% 02/05/2023 66.70% 01/16/2023 67.15% 12/25/2022 64.20% 12/03/2022 67.55% 11/11/2022 64.25% 10/22/2022 61.85% 10/04/2022 64.80% 09/17/2022 67.25% 08/31/2022 71.35% 08/15/2022 76.75% 07/31/2022 77.55% 07/15/2022 75.00% 06/29/2022 71.80% 06/14/2022 71.85% 05/31/2022 76.55% 05/15/2022 78.25% 04/30/2022 78.60% 04/14/2022 80.50%