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Bond Landesbank Hessen-Thüringen Girozentrale 0.15% ( DE000HLB3688 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB3688 ( in EUR )
Interest rate	0.15% per year ( payment 1 time a year)
Maturity	11/22/2027
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	11/22/2026 ( In 26 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. The Bond issued by Landesbank Hessen-Thüringen Girozentrale ( Germany ) , in EUR, with the ISIN code DE000HLB3688, pays a coupon of 0.15% per year. The coupons are paid 1 time per year and the Bond maturity is 11/22/2027
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/31/2023 89.05% 08/12/2023 83.60% 07/19/2023 83.60% 06/25/2023 83.60% 06/01/2023 83.60% 05/08/2023 83.60% 04/14/2023 83.60% 03/21/2023 83.60% 02/26/2023 83.60% 02/04/2023 85.45% 01/15/2023 85.55% 12/24/2022 83.95% 12/02/2022 86.50% 11/10/2022 85.50% 10/21/2022 82.70% 10/02/2022 83.85% 09/15/2022 85.60% 08/29/2022 87.80% 08/12/2022 90.15% 07/28/2022 90.70% 07/13/2022 89.65% 06/27/2022 87.70%