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Bond Landesbank Hessen-Thüringen Girozentrale 1.2% ( DE000HLB3DT3 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100.55 %  ▲
Country	Germany
ISIN code	DE000HLB3DT3 ( in EUR )
Interest rate	1.2% per year ( payment 1 time a year)
Maturity	28/06/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	25 000 000 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. The Bond issued by Landesbank Hessen-Thüringen Girozentrale ( Germany ) , in EUR, with the ISIN code DE000HLB3DT3, pays a coupon of 1.2% per year. The coupons are paid 1 time per year and the Bond maturity is 28/06/2023
Date Clean price 07/08/2024 100.00% 19/06/2023 99.25% 26/05/2023 99.25% 02/05/2023 99.25% 11/04/2023 99.15% 24/03/2023 99.10% 01/03/2023 98.95% 06/02/2023 98.80% 17/01/2023 98.75% 26/12/2022 98.65% 04/12/2022 98.60% 12/11/2022 98.70% 23/10/2022 98.55% 04/10/2022 98.45% 17/09/2022 99.15% 01/09/2022 99.95% 16/08/2022 100.00% 01/08/2022 99.90% 16/07/2022 99.80% 01/07/2022 100.00% 16/06/2022 100.00% 02/06/2022 100.35% 17/05/2022 100.30% 02/05/2022 100.30% 17/04/2022 100.55%