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Bond Landesbank Hessen-Thüringen Girozentrale 1.03% ( DE000HLB3VF4 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB3VF4 ( in EUR )
Interest rate	1.03% per year ( payment 1 time a year)
Maturity	10/05/2027
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	10/05/2027 ( In 343 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 DE000HLB3VF4, pays a coupon of 1.03% per year. The coupons are paid 1 time per year and the Bond maturity is 10/05/2027
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 03/15/2024 91.60% 08/20/2023 86.90% 07/27/2023 86.90% 07/03/2023 86.90% 06/09/2023 86.90% 05/16/2023 86.90% 04/22/2023 86.90% 03/29/2023 86.90% 03/05/2023 86.90% 02/11/2023 88.75% 01/22/2023 89.65% 01/01/2023 88.05% 12/10/2022 89.95%