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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	87.70 %  ▼
Country	Germany
ISIN code	DE000HLB3688 ( in EUR )
Interest rate	0.15% per year ( payment 1 time a year)
Maturity	22/11/2027
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	22/11/2026 ( In 70 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 22/11/2027
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 31/12/2023 89.05% 12/08/2023 83.60% 19/07/2023 83.60% 25/06/2023 83.60% 01/06/2023 83.60% 08/05/2023 83.60% 14/04/2023 83.60% 21/03/2023 83.60% 26/02/2023 83.60% 04/02/2023 85.45% 15/01/2023 85.55% 24/12/2022 83.95% 02/12/2022 86.50% 10/11/2022 85.50% 21/10/2022 82.70% 02/10/2022 83.85% 15/09/2022 85.60% 29/08/2022 87.80% 12/08/2022 90.15% 28/07/2022 90.70% 13/07/2022 89.65% 27/06/2022 87.70%