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Bond Landesbank Hessen-Thüringen Girozentrale 0.55% ( DE000HLB4DN4 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ▲
Country	Germany
ISIN code	DE000HLB4DN4 ( in EUR )
Interest rate	0.55% per year ( payment 1 time a year)
Maturity	03/14/2023 - 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 DE000HLB4DN4, pays a coupon of 0.55% per year. The coupons are paid 1 time per year and the Bond maturity is 03/14/2023
Date Clean price 08/07/2024 100.00% 02/21/2023 99.40% 01/29/2023 99.40% 01/06/2023 99.40% 12/14/2022 99.40% 11/22/2022 99.40% 10/31/2022 99.35% 10/11/2022 99.30% 09/24/2022 99.50% 09/07/2022 99.98% 08/21/2022 99.95% 08/06/2022 99.90% 07/22/2022 99.85% 07/06/2022 99.85% 06/21/2022 99.95% 06/06/2022 100.25% 05/23/2022 100.20% 05/07/2022 100.25% 04/21/2022 100.35% 04/05/2022 100.35% 03/21/2022 100.65% 03/06/2022 100.70% 02/18/2022 100.70% 01/31/2022 100.70%