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Bond Landesbank Hessen-Thüringen Girozentrale 0.3% ( DE000HLB36D3 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	83.25 %  ▼
Country	Germany
ISIN code	DE000HLB36D3 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	18/10/2029
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	18/10/2026 ( In 35 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 DE000HLB36D3, pays a coupon of 0.3% per year. The coupons are paid 1 time per year and the Bond maturity is 18/10/2029
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 14/02/2024 83.30% 18/08/2023 77.85% 25/07/2023 77.85% 01/07/2023 77.85% 07/06/2023 77.85% 14/05/2023 77.85% 20/04/2023 77.85% 27/03/2023 77.85% 03/03/2023 77.85% 09/02/2023 80.50% 21/01/2023 81.15% 31/12/2022 78.75% 09/12/2022 81.50% 17/11/2022 80.95% 26/10/2022 79.25% 07/10/2022 78.40% 19/09/2022 81.15% 02/09/2022 83.25%