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Bond Landesbank Hessen-Thüringen Girozentrale 0.25% ( DE000HLB3QV1 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ▲
Country	Germany
ISIN code	DE000HLB3QV1 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	10/18/2023 - 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. The Bond issued by Landesbank Hessen-Thüringen Girozentrale ( Germany ) , in EUR, with the ISIN code DE000HLB3QV1, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 10/18/2023
Date Clean price 08/07/2024 100.00% 08/19/2023 99.30% 07/26/2023 99.30% 07/02/2023 99.30% 06/08/2023 99.30% 05/15/2023 99.30% 04/21/2023 99.30% 03/28/2023 99.30% 03/04/2023 99.30% 02/09/2023 99.30% 01/17/2023 99.30% 12/25/2022 99.30% 12/02/2022 99.30% 11/09/2022 99.30% 10/19/2022 99.30% 09/28/2022 99.30% 09/07/2022 99.30% 08/17/2022 99.30% 07/27/2022 99.30% 07/06/2022 99.30%