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Bond Landesbank Hessen-Thüringen Girozentrale 0.1% ( DE000HLB3415 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB3415 ( in EUR )
Interest rate	0.1% per year ( payment 1 time a year)
Maturity	02/26/2025 - 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 DE000HLB3415, pays a coupon of 0.1% per year. The coupons are paid 1 time per year and the Bond maturity is 02/26/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 05/10/2024 96.85% 08/29/2023 92.90% 08/05/2023 92.90% 07/12/2023 92.90% 06/18/2023 92.90% 05/25/2023 92.90% 05/01/2023 92.90% 04/07/2023 92.90% 03/14/2023 92.90% 02/19/2023 92.90% 01/29/2023 93.25% 01/07/2023 93.20% 12/16/2022 93.15% 11/24/2022 93.60% 11/01/2022 93.15% 10/13/2022 92.70% 09/25/2022 92.80% 09/08/2022 94.00% 08/23/2022 94.95% 08/07/2022 96.10% 07/22/2022 96.15% 07/07/2022 96.15% 06/22/2022 94.60% 06/08/2022 95.60% 05/25/2022 96.55%