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Bond Landesbank Hessen-Thüringen Girozentrale 2% ( DE000HLB3XK0 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB3XK0 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	07/16/2027 - 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 Landesbank Hessen-Thüringen Girozentrale's EUR 100,000,000 2% bond (ISIN: DE000HLB3XK0), issued in Germany, matured on July 16, 2027, with a minimum trading size of EUR 1,000 and was repaid at 100% of its face value.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/03/2024 95.15% 08/12/2023 92.35% 07/19/2023 92.35% 06/26/2023 92.20% 06/03/2023 92.45% 05/10/2023 92.35% 04/17/2023 91.80% 03/30/2023 92.15% 03/09/2023 90.30% 02/14/2023 91.70% 01/25/2023 92.80% 01/03/2023 91.55% 12/12/2022 92.65% 11/20/2022 92.35% 10/29/2022 91.45% 10/09/2022 90.75% 09/21/2022 91.70%