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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	91.55 %  ▼
Country	Germany
ISIN code	DE000HLB37K6 ( in EUR )
Interest rate	0.55% per year ( payment 1 time a year)
Maturity	27/11/2030
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	27/11/2026 ( In 75 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 27/11/2030
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 21/12/2023 82.85% 11/08/2023 78.75% 18/07/2023 78.75% 24/06/2023 78.75% 31/05/2023 78.75% 07/05/2023 78.75% 13/04/2023 78.75% 20/03/2023 78.75% 25/02/2023 78.75% 02/02/2023 78.75% 10/01/2023 78.75% 18/12/2022 78.75% 26/11/2022 79.20% 03/11/2022 76.45% 15/10/2022 75.55% 27/09/2022 77.05% 10/09/2022 80.30% 24/08/2022 83.65% 08/08/2022 86.50% 24/07/2022 86.25% 09/07/2022 84.40% 24/06/2022 83.55% 10/06/2022 83.75% 27/05/2022 86.90% 12/05/2022 86.80% 27/04/2022 87.55% 11/04/2022 88.45% 26/03/2022 90.00% 11/03/2022 91.55%