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Bond Landesbank Hessen-Thüringen Girozentrale 0.55% ( DE000HLB37K6 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB37K6 ( in EUR )
Interest rate	0.55% per year ( payment 1 time a year)
Maturity	11/27/2030
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	11/27/2026 ( In 31 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 DE000HLB37K6, pays a coupon of 0.55% per year. The coupons are paid 1 time per year and the Bond maturity is 11/27/2030
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/21/2023 82.85% 08/11/2023 78.75% 07/18/2023 78.75% 06/24/2023 78.75% 05/31/2023 78.75% 05/07/2023 78.75% 04/13/2023 78.75% 03/20/2023 78.75% 02/25/2023 78.75% 02/02/2023 78.75% 01/10/2023 78.75% 12/18/2022 78.75% 11/26/2022 79.20% 11/03/2022 76.45% 10/15/2022 75.55% 09/27/2022 77.05% 09/10/2022 80.30% 08/24/2022 83.65% 08/08/2022 86.50% 07/24/2022 86.25% 07/09/2022 84.40% 06/24/2022 83.55% 06/10/2022 83.75% 05/27/2022 86.90% 05/12/2022 86.80% 04/27/2022 87.55% 04/11/2022 88.45% 03/26/2022 90.00% 03/11/2022 91.55%