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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	95.15 %  ▼
Country	Germany
ISIN code	DE000HLB4AH2 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	11/05/2026 - Bond has expired
Prospectus brochure in PDF format
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 11/05/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 07/04/2024 94.85% 25/08/2023 90.70% 01/08/2023 90.70% 08/07/2023 90.70% 14/06/2023 90.70% 21/05/2023 90.70% 27/04/2023 90.70% 03/04/2023 90.70% 10/03/2023 90.70% 15/02/2023 91.55% 26/01/2023 92.50% 04/01/2023 92.10% 13/12/2022 92.65% 22/11/2022 92.40% 31/10/2022 91.80% 11/10/2022 90.90% 23/09/2022 91.65% 06/09/2022 93.55% 21/08/2022 95.15%