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Bond Landesbank Hessen-Thüringen Girozentrale 2% ( DE000HLB4JN1 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB4JN1 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	07/24/2023 - Bond has expired
Minimal amount	100 000 EUR
Total amount	10 000 000 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 DE000HLB4JN1, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Bond maturity is 07/24/2023
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 07/11/2023 99.96% 06/18/2023 99.89% 05/25/2023 99.79% 05/01/2023 99.70% 04/10/2023 99.66% 03/23/2023 99.68% 03/01/2023 99.51% 02/07/2023 99.53% 01/18/2023 99.54% 12/27/2022 99.53% 12/04/2022 99.62% 11/11/2022 99.52% 10/21/2022 99.49% 10/03/2022 99.70% 09/16/2022 99.72% 08/31/2022 100.11% 08/15/2022 100.74% 07/31/2022 100.89% 07/15/2022 101.00% 06/30/2022 100.92% 06/15/2022 101.06%