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Bond Landesbank Hessen-Thüringen Girozentrale 2% ( DE000HLB3UM2 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	94.85 %  ▼
Country	Germany
ISIN code	DE000HLB3UM2 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	18/01/2028
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	18/10/2026 ( In 35 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 DE000HLB3UM2, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Bond maturity is 18/01/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 07/01/2024 94.00% 14/08/2023 90.45% 21/07/2023 90.45% 27/06/2023 90.45% 03/06/2023 90.45% 10/05/2023 90.45% 16/04/2023 90.45% 23/03/2023 90.45% 27/02/2023 90.45% 05/02/2023 92.45% 16/01/2023 92.25% 24/12/2022 90.70% 02/12/2022 92.45% 10/11/2022 92.15% 21/10/2022 90.00% 03/10/2022 90.80% 16/09/2022 91.45% 30/08/2022 93.20% 13/08/2022 94.95% 29/07/2022 95.45% 13/07/2022 94.60% 28/06/2022 93.20% 13/06/2022 93.85% 30/05/2022 95.00% 14/05/2022 95.10% 29/04/2022 94.85%