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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB3UM2 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	01/18/2028
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	01/18/2027 ( In 83 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 01/18/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/07/2024 94.00% 08/14/2023 90.45% 07/21/2023 90.45% 06/27/2023 90.45% 06/03/2023 90.45% 05/10/2023 90.45% 04/16/2023 90.45% 03/23/2023 90.45% 02/27/2023 90.45% 02/05/2023 92.45% 01/16/2023 92.25% 12/24/2022 90.70% 12/02/2022 92.45% 11/10/2022 92.15% 10/21/2022 90.00% 10/03/2022 90.80% 09/16/2022 91.45% 08/30/2022 93.20% 08/13/2022 94.95% 07/29/2022 95.45% 07/13/2022 94.60% 06/28/2022 93.20% 06/13/2022 93.85% 05/30/2022 95.00% 05/14/2022 95.10% 04/29/2022 94.85%