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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB30A2 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	04/10/2029 - 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 DE000HLB30A2, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 04/10/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/01/2024 91.60% 08/12/2023 90.10% 07/19/2023 90.10% 06/25/2023 90.10% 06/01/2023 90.10% 05/08/2023 90.10% 04/14/2023 90.10% 03/21/2023 90.10% 02/26/2023 90.10% 02/04/2023 91.30% 01/14/2023 91.35% 12/22/2022 90.65% 11/29/2022 91.60% 11/07/2022 90.15%