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Bond Landesbank Hessen-Thüringen Girozentrale 0.7% ( DE000HLB3DC9 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ▲
Country	Germany
ISIN code	DE000HLB3DC9 ( in EUR )
Interest rate	0.7% per year ( payment 1 time a year)
Maturity	07/07/2024 - 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. Landesbank Hessen-Thüringen Girozentrale's EUR 100,000,000 0.7% bond (ISIN: DE000HLB3DC9), issued in Germany, with a minimum trading size of EUR 1,000, matured on July 7, 2024, and has been redeemed at 100%.
Date Clean price 08/07/2024 100.00% 12/22/2023 98.10% 08/11/2023 95.50% 07/18/2023 95.50% 06/24/2023 95.50% 05/31/2023 95.50% 05/07/2023 95.50% 04/13/2023 95.50% 03/20/2023 95.50% 02/25/2023 95.50% 02/02/2023 95.50% 01/10/2023 95.50% 12/18/2022 95.50% 11/25/2022 95.50% 11/02/2022 95.50% 10/12/2022 95.50%