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Bond Landesbank Hessen-Thüringen Girozentrale 0.7% ( DE000HLB40S3 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	75.29 %  ▼
Country	Germany
ISIN code	DE000HLB40S3 ( in EUR )
Interest rate	0.7% per year ( payment 1 time a year)
Maturity	07/07/2034
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	100 000 000 EUR
Next Coupon	07/07/2027 ( In 297 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 DE000HLB40S3, pays a coupon of 0.7% per year. The coupons are paid 1 time per year and the Bond maturity is 07/07/2034
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 14/02/2024 72.64% 18/08/2023 67.46% 25/07/2023 67.46% 01/07/2023 67.46% 07/06/2023 67.46% 14/05/2023 67.46% 20/04/2023 67.46% 27/03/2023 67.46% 03/03/2023 67.46% 08/02/2023 70.20% 19/01/2023 72.36% 28/12/2022 68.09% 06/12/2022 72.11% 14/11/2022 73.05% 24/10/2022 69.91% 05/10/2022 72.82% 17/09/2022 75.29%