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Bond Landesbank Hessen-Thüringen Girozentrale 1.25% ( DE000HLB32J9 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB32J9 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	04/24/2028 - 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 DE000HLB32J9, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 04/24/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 03/06/2024 91.10% 08/20/2023 86.15% 07/27/2023 86.15% 07/03/2023 86.15% 06/09/2023 86.15% 05/16/2023 86.15% 04/22/2023 86.15% 03/29/2023 86.15% 03/05/2023 86.15% 02/10/2023 88.55% 01/21/2023 88.95% 12/30/2022 86.95% 12/07/2022 89.35% 11/15/2022 88.10% 10/25/2022 87.35% 10/06/2022 86.90% 09/19/2022 88.70% 09/02/2022 90.70% 08/17/2022 92.65% 08/02/2022 94.30% 07/17/2022 92.80% 07/02/2022 93.00% 06/16/2022 89.25% 06/02/2022 92.95% 05/18/2022 93.20% 05/03/2022 93.40% 04/17/2022 94.00% 04/02/2022 95.10%