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Bond Landesbank Hessen-Thüringen Girozentrale 1% ( DE000HLB3UC3 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	88.45 %  ▼
Country	Germany
ISIN code	DE000HLB3UC3 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	04/10/2028
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	04/10/2026 ( In 21 days )
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 DE000HLB3UC3, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 04/10/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 12/08/2023 86.85% 19/07/2023 86.85% 25/06/2023 86.85% 01/06/2023 86.85% 08/05/2023 86.85% 14/04/2023 86.85% 21/03/2023 86.85% 26/02/2023 86.85% 03/02/2023 86.85% 11/01/2023 86.85% 19/12/2022 86.85% 27/11/2022 87.25% 05/11/2022 85.20% 17/10/2022 84.85% 29/09/2022 85.05% 12/09/2022 88.45%