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Bond Landesbank Hessen-Thüringen Girozentrale 0.35% ( DE000HLB38K4 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB38K4 ( in EUR )
Interest rate	0.35% per year ( payment 1 time a year)
Maturity	01/08/2030 - Bond has expired
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
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 DE000HLB38K4, pays a coupon of 0.35% per year. The coupons are paid 1 time per year and the Bond maturity is 01/08/2030
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/01/2023 80.00% 09/15/2023 80.10% 08/21/2023 79.55% 07/28/2023 79.70% 07/04/2023 79.50% 06/10/2023 80.15% 05/18/2023 80.05% 04/25/2023 79.00% 04/05/2023 80.55% 03/19/2023 80.10% 02/24/2023 78.85% 02/02/2023 80.20% 01/12/2023 80.15% 12/20/2022 79.30% 11/28/2022 80.65% 11/05/2022 77.90% 10/16/2022 77.05% 09/28/2022 77.20% 09/11/2022 81.45% 08/26/2022 84.05% 08/10/2022 87.45% 07/25/2022 86.70% 07/10/2022 85.20% 06/24/2022 84.15% 06/09/2022 85.50%