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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ▲
Country	Germany
ISIN code	DE000HLB3PP5 ( in EUR )
Interest rate	0.9% per year ( payment 1 time a year)
Maturity	09/28/2023 - Bond has expired
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 09/28/2023
Date Clean price 08/07/2024 100.00% 09/19/2023 99.55% 08/27/2023 99.35% 08/04/2023 99.15% 07/11/2023 98.95% 06/18/2023 98.75% 05/26/2023 98.55% 05/02/2023 98.35% 04/10/2023 98.30% 03/23/2023 98.20% 02/28/2023 98.00% 02/05/2023 97.90% 01/16/2023 97.80% 12/24/2022 97.70% 12/02/2022 97.80% 11/10/2022 97.95% 10/20/2022 97.80% 10/02/2022 97.55% 09/15/2022 98.70% 08/29/2022 99.50% 08/13/2022 99.60% 07/29/2022 99.60% 07/14/2022 99.35% 06/28/2022 99.55% 06/13/2022 99.40% 05/30/2022 99.80% 05/15/2022 99.80% 04/29/2022 99.75% 04/14/2022 99.80%