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Bond Landesbank Hessen-Thüringen Girozentrale 0.35% ( DE000HLB39F2 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	89.45 %  ▼
Country	Germany
ISIN code	DE000HLB39F2 ( in EUR )
Interest rate	0.35% per year ( payment 1 time a year)
Maturity	05/02/2029
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	05/02/2027 ( In 145 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 DE000HLB39F2, pays a coupon of 0.35% per year. The coupons are paid 1 time per year and the Bond maturity is 05/02/2029
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 17/03/2024 85.55% 21/08/2023 80.50% 28/07/2023 80.50% 04/07/2023 80.50% 10/06/2023 80.50% 17/05/2023 80.50% 23/04/2023 80.50% 30/03/2023 80.50% 06/03/2023 80.50% 11/02/2023 82.35% 22/01/2023 83.20% 31/12/2022 81.05% 09/12/2022 83.70% 17/11/2022 83.10% 26/10/2022 81.45% 07/10/2022 80.70% 20/09/2022 82.80% 03/09/2022 85.60% 18/08/2022 88.50% 03/08/2022 89.25% 19/07/2022 87.50% 04/07/2022 87.20% 18/06/2022 84.90% 04/06/2022 87.75% 21/05/2022 89.45% 06/05/2022 88.10% 20/04/2022 89.45%