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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB3UC3 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	10/04/2028
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	10/04/2027 ( In 342 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 10/04/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 08/12/2023 86.85% 07/19/2023 86.85% 06/25/2023 86.85% 06/01/2023 86.85% 05/08/2023 86.85% 04/14/2023 86.85% 03/21/2023 86.85% 02/26/2023 86.85% 02/03/2023 86.85% 01/11/2023 86.85% 12/19/2022 86.85% 11/27/2022 87.25% 11/05/2022 85.20% 10/17/2022 84.85% 09/29/2022 85.05% 09/12/2022 88.45%