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Bond Landesbank Hessen-Thüringen Girozentrale 0.35% ( DE000HLB3126 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	90.85 %  ▼
Country	Germany
ISIN code	DE000HLB3126 ( in EUR )
Interest rate	0.35% per year ( payment 1 time a year)
Maturity	13/06/2029
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	13/06/2027 ( In 273 days )
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 DE000HLB3126, pays a coupon of 0.35% per year. The coupons are paid 1 time per year and the Bond maturity is 13/06/2029
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 07/11/2023 90.60% 20/09/2023 89.65% 28/08/2023 89.65% 05/08/2023 89.50% 13/07/2023 89.00% 19/06/2023 89.10% 26/05/2023 90.50% 02/05/2023 90.75% 10/04/2023 91.00% 23/03/2023 90.75% 01/03/2023 89.25% 06/02/2023 90.75% 17/01/2023 91.00% 26/12/2022 89.95% 04/12/2022 91.30% 11/11/2022 90.85%