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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	101.06 %  ▲
Country	Germany
ISIN code	DE000HLB4JN1 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	24/07/2023 - Bond has expired
Prospectus brochure in PDF format
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 24/07/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 11/07/2023 99.96% 18/06/2023 99.89% 25/05/2023 99.79% 01/05/2023 99.70% 10/04/2023 99.66% 23/03/2023 99.68% 01/03/2023 99.51% 07/02/2023 99.53% 18/01/2023 99.54% 27/12/2022 99.53% 04/12/2022 99.62% 11/11/2022 99.52% 21/10/2022 99.49% 03/10/2022 99.70% 16/09/2022 99.72% 31/08/2022 100.11% 15/08/2022 100.74% 31/07/2022 100.89% 15/07/2022 101.00% 30/06/2022 100.92% 15/06/2022 101.06%