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Bond Landesbank Hessen-Thüringen Girozentrale 0.2% ( DE000HLB34B2 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	92.85 %  ▼
Country	Germany
ISIN code	DE000HLB34B2 ( in EUR )
Interest rate	0.2% per year ( payment 1 time a year)
Maturity	14/08/2026 - Bond has expired
Prospectus brochure in PDF format
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 DE000HLB34B2, pays a coupon of 0.2% per year. The coupons are paid 1 time per year and the Bond maturity is 14/08/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 27/12/2023 92.75% 11/08/2023 89.10% 18/07/2023 89.10% 24/06/2023 89.10% 31/05/2023 89.10% 07/05/2023 89.10% 13/04/2023 89.10% 20/03/2023 89.10% 25/02/2023 89.10% 02/02/2023 89.10% 10/01/2023 89.10% 18/12/2022 89.10% 26/11/2022 89.30% 04/11/2022 88.20% 15/10/2022 87.85% 27/09/2022 88.00% 10/09/2022 90.30% 25/08/2022 91.75% 09/08/2022 93.55% 24/07/2022 93.70% 09/07/2022 92.85%