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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB3W39 ( in EUR )
Interest rate	0.55% per year ( payment 1 time a year)
Maturity	01/04/2029 - Bond has expired
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
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 DE000HLB3W39, pays a coupon of 0.55% per year. The coupons are paid 1 time per year and the Bond maturity is 01/04/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/12/2024 92.20% 08/26/2023 89.00% 08/02/2023 89.00% 07/09/2023 89.00% 06/15/2023 89.00% 05/22/2023 89.00% 04/29/2023 89.10% 04/08/2023 89.50% 03/22/2023 88.80% 02/28/2023 87.60% 02/06/2023 89.25% 01/17/2023 89.85% 12/26/2022 91.15% 12/03/2022 92.40% 11/11/2022 91.70% 10/21/2022 90.85% 10/03/2022 91.20% 09/16/2022 92.20% 08/30/2022 93.50% 08/13/2022 95.30% 07/29/2022 95.85% 07/14/2022 95.00% 06/29/2022 93.95% 06/14/2022 93.35% 05/31/2022 95.45% 05/16/2022 96.00%