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Bond Landesbank Hessen-Thüringen Girozentrale 0.08% ( DE000HLB39B1 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	93.45 %  ▼
Country	Germany
ISIN code	DE000HLB39B1 ( in EUR )
Interest rate	0.08% per year ( payment 1 time a year)
Maturity	03/01/2028
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	03/01/2027 ( In 112 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 DE000HLB39B1, pays a coupon of 0.08% per year. The coupons are paid 1 time per year and the Bond maturity is 03/01/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 14/04/2024 91.05% 27/08/2023 89.90% 03/08/2023 89.90% 10/07/2023 89.90% 16/06/2023 89.90% 23/05/2023 89.90% 29/04/2023 89.90% 05/04/2023 89.90% 12/03/2023 89.90% 18/02/2023 90.05% 29/01/2023 90.70% 07/01/2023 90.60% 16/12/2022 90.50% 24/11/2022 90.95% 01/11/2022 90.45% 12/10/2022 89.60% 24/09/2022 90.25% 07/09/2022 92.35% 21/08/2022 93.55% 06/08/2022 94.35% 22/07/2022 94.30% 07/07/2022 93.80% 22/06/2022 92.05% 07/06/2022 93.45%