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Bond Landesbank Hessen-Thüringen Girozentrale 0.9% ( DE000HLB3PP5 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	99.80 %  ▲
Country	Germany
ISIN code	DE000HLB3PP5 ( in EUR )
Interest rate	0.9% per year ( payment 1 time a year)
Maturity	28/09/2023 - 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 DE000HLB3PP5, pays a coupon of 0.9% per year. The coupons are paid 1 time per year and the Bond maturity is 28/09/2023
Date Clean price 07/08/2024 100.00% 19/09/2023 99.55% 27/08/2023 99.35% 04/08/2023 99.15% 11/07/2023 98.95% 18/06/2023 98.75% 26/05/2023 98.55% 02/05/2023 98.35% 10/04/2023 98.30% 23/03/2023 98.20% 28/02/2023 98.00% 05/02/2023 97.90% 16/01/2023 97.80% 24/12/2022 97.70% 02/12/2022 97.80% 10/11/2022 97.95% 20/10/2022 97.80% 02/10/2022 97.55% 15/09/2022 98.70% 29/08/2022 99.50% 13/08/2022 99.60% 29/07/2022 99.60% 14/07/2022 99.35% 28/06/2022 99.55% 13/06/2022 99.40% 30/05/2022 99.80% 15/05/2022 99.80% 29/04/2022 99.75% 14/04/2022 99.80%