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Bond Landesbank Hessen-Thüringen Girozentrale 1% ( DE000HLB4AH2 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB4AH2 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	05/11/2026 - 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 DE000HLB4AH2, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 05/11/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/07/2024 94.85% 08/25/2023 90.70% 08/01/2023 90.70% 07/08/2023 90.70% 06/14/2023 90.70% 05/21/2023 90.70% 04/27/2023 90.70% 04/03/2023 90.70% 03/10/2023 90.70% 02/15/2023 91.55% 01/26/2023 92.50% 01/04/2023 92.10% 12/13/2022 92.65% 11/22/2022 92.40% 10/31/2022 91.80% 10/11/2022 90.90% 09/23/2022 91.65% 09/06/2022 93.55% 08/21/2022 95.15%