Bond Landesbank Hessen-Thüringen Girozentrale 0.55% ( DE000HLB3W39 ) in EUR

Landesbank Hessen-Thüringen Girozentrale

96.00 % ▼

Germany

DE000HLB3W39 ( in EUR )

0.55% per year ( payment 1 time a year)

04/01/2029 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

100 000 000 EUR

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 DE000HLB3W39, pays a coupon of 0.55% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/01/2029

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
12/04/2024	92.20%
26/08/2023	89.00%
02/08/2023	89.00%
09/07/2023	89.00%
15/06/2023	89.00%
22/05/2023	89.00%
29/04/2023	89.10%
08/04/2023	89.50%
22/03/2023	88.80%
28/02/2023	87.60%
06/02/2023	89.25%
17/01/2023	89.85%
26/12/2022	91.15%
03/12/2022	92.40%
11/11/2022	91.70%
21/10/2022	90.85%
03/10/2022	91.20%
16/09/2022	92.20%
30/08/2022	93.50%
13/08/2022	95.30%
29/07/2022	95.85%
14/07/2022	95.00%
29/06/2022	93.95%
14/06/2022	93.35%
31/05/2022	95.45%
16/05/2022	96.00%