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Bond Landesbank Hessen-Thüringen Girozentrale 0.55% ( DE000HLB4RS3 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	90.75 %  ▼
Country	Germany
ISIN code	DE000HLB4RS3 ( in EUR )
Interest rate	0.55% per year ( payment 1 time a year)
Maturity	05/09/2028
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	05/09/2027 ( In 357 days )
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 DE000HLB4RS3, pays a coupon of 0.55% per year. The coupons are paid 1 time per year and the Bond maturity is 05/09/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 10/09/2023 90.55% 15/08/2023 90.10% 22/07/2023 90.05% 29/06/2023 89.90% 05/06/2023 90.15% 13/05/2023 90.40% 19/04/2023 89.45% 01/04/2023 89.85% 13/03/2023 89.15% 18/02/2023 89.35% 28/01/2023 90.15% 06/01/2023 90.00% 15/12/2022 90.75%