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Bond Landesbank Hessen-Thüringen Girozentrale 1.4% ( DE000HLB3BS9 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	102.00 %  ▲
Country	Germany
ISIN code	DE000HLB3BS9 ( in EUR )
Interest rate	1.4% per year ( payment 1 time a year)
Maturity	12/05/2031
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	13/05/2027 ( In 242 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 DE000HLB3BS9, pays a coupon of 1.4% per year. The coupons are paid 1 time per year and the Bond maturity is 12/05/2031
Date Clean price 07/08/2024 100.00% 04/04/2024 87.30% 25/08/2023 100.30% 01/08/2023 100.30% 08/07/2023 100.30% 14/06/2023 100.30% 21/05/2023 100.30% 27/04/2023 100.30% 03/04/2023 100.30% 10/03/2023 100.30% 15/02/2023 100.30% 23/01/2023 100.30% 31/12/2022 100.30% 08/12/2022 100.30% 15/11/2022 100.30% 23/10/2022 100.30% 02/10/2022 100.30% 11/09/2022 100.30% 21/08/2022 100.30% 31/07/2022 100.30% 10/07/2022 100.30% 19/06/2022 100.30% 29/05/2022 100.30% 08/05/2022 100.30% 17/04/2022 100.30% 27/03/2022 100.30% 06/03/2022 100.30% 13/02/2022 100.30% 23/01/2022 100.30% 02/01/2022 100.30% 12/12/2021 100.30% 21/11/2021 100.30% 07/11/2021 100.35% 24/10/2021 100.40% 10/10/2021 100.50% 26/09/2021 100.60% 07/09/2021 100.70% 24/08/2021 100.75% 12/08/2021 100.80% 31/07/2021 100.85% 19/07/2021 100.90% 06/07/2021 100.95% 22/06/2021 101.00% 07/06/2021 101.05% 19/05/2021 102.00%