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Bond Landesbank Hessen-Thüringen Girozentrale 0.8% ( DE000HLB3183 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	86.20 %  ▼
Country	Germany
ISIN code	DE000HLB3183 ( in EUR )
Interest rate	0.8% per year ( payment 1 time a year)
Maturity	22/05/2029
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	22/05/2027 ( In 251 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. Landesbank Hessen-Thüringen Girozentrale issued a ?100,000,000 bond (ISIN: DE000HLB3183) with a 0.8% coupon, maturing on May 22, 2029, currently trading at 100% of face value in EUR, with a minimum trading size of ?1,000 and paying interest annually.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 22/01/2024 86.85% 15/08/2023 83.50% 22/07/2023 83.50% 28/06/2023 83.50% 04/06/2023 83.50% 11/05/2023 83.50% 17/04/2023 83.50% 24/03/2023 83.50% 28/02/2023 83.50% 05/02/2023 83.50% 13/01/2023 83.50% 21/12/2022 83.50% 29/11/2022 85.30% 07/11/2022 82.35% 18/10/2022 81.90% 29/09/2022 82.75% 12/09/2022 86.20%