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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB39F2 ( in EUR )
Interest rate	0.35% per year ( payment 1 time a year)
Maturity	02/05/2029
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	02/05/2027 ( In 101 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 02/05/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 03/17/2024 85.55% 08/21/2023 80.50% 07/28/2023 80.50% 07/04/2023 80.50% 06/10/2023 80.50% 05/17/2023 80.50% 04/23/2023 80.50% 03/30/2023 80.50% 03/06/2023 80.50% 02/11/2023 82.35% 01/22/2023 83.20% 12/31/2022 81.05% 12/09/2022 83.70% 11/17/2022 83.10% 10/26/2022 81.45% 10/07/2022 80.70% 09/20/2022 82.80% 09/03/2022 85.60% 08/18/2022 88.50% 08/03/2022 89.25% 07/19/2022 87.50% 07/04/2022 87.20% 06/18/2022 84.90% 06/04/2022 87.75% 05/21/2022 89.45% 05/06/2022 88.10% 04/20/2022 89.45%