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Bond Landesbank Hessen-Thüringen Girozentrale 0.5% ( DE000HLB3UJ8 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB3UJ8 ( in EUR )
Interest rate	0.5% 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 DE000HLB3UJ8, pays a coupon of 0.5% 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% 11/04/2023 91.80% 09/18/2023 92.25% 08/26/2023 92.25% 08/03/2023 92.05% 07/11/2023 91.30% 06/18/2023 91.60% 05/25/2023 91.60% 05/01/2023 91.75% 04/10/2023 92.05% 03/24/2023 92.15% 03/02/2023 90.30% 02/07/2023 91.70% 01/18/2023 92.25%