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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB34B2 ( in EUR )
Interest rate	0.2% per year ( payment 1 time a year)
Maturity	08/14/2026 - 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 DE000HLB34B2, pays a coupon of 0.2% per year. The coupons are paid 1 time per year and the Bond maturity is 08/14/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/27/2023 92.75% 08/11/2023 89.10% 07/18/2023 89.10% 06/24/2023 89.10% 05/31/2023 89.10% 05/07/2023 89.10% 04/13/2023 89.10% 03/20/2023 89.10% 02/25/2023 89.10% 02/02/2023 89.10% 01/10/2023 89.10% 12/18/2022 89.10% 11/26/2022 89.30% 11/04/2022 88.20% 10/15/2022 87.85% 09/27/2022 88.00% 09/10/2022 90.30% 08/25/2022 91.75% 08/09/2022 93.55% 07/24/2022 93.70% 07/09/2022 92.85%