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Bond Landesbank Hessen-Thüringen Girozentrale 0.5% ( DE000HLB30A2 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	90.15 %  ▼
Country	Germany
ISIN code	DE000HLB30A2 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	10/04/2029 - 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 DE000HLB30A2, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 10/04/2029
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 01/01/2024 91.60% 12/08/2023 90.10% 19/07/2023 90.10% 25/06/2023 90.10% 01/06/2023 90.10% 08/05/2023 90.10% 14/04/2023 90.10% 21/03/2023 90.10% 26/02/2023 90.10% 04/02/2023 91.30% 14/01/2023 91.35% 22/12/2022 90.65% 29/11/2022 91.60% 07/11/2022 90.15%