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Bond Landesbank Hessen-Thüringen Girozentrale 1.05% ( DE000HLB3X12 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB3X12 ( in EUR )
Interest rate	1.05% per year ( payment 1 time a year)
Maturity	01/23/2029 - 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 DE000HLB3X12, pays a coupon of 1.05% per year. The coupons are paid 1 time per year and the Bond maturity is 01/23/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/11/2024 89.15% 08/14/2023 85.90% 07/21/2023 85.90% 06/27/2023 85.90% 06/03/2023 85.90% 05/10/2023 85.90% 04/16/2023 85.90% 03/23/2023 85.90% 02/27/2023 85.90% 02/04/2023 85.90% 01/12/2023 85.90% 12/20/2022 85.90% 11/28/2022 86.85% 11/06/2022 84.70% 10/17/2022 84.25% 09/29/2022 83.90% 09/12/2022 87.95% 08/26/2022 90.70% 08/10/2022 93.20% 07/25/2022 93.30%