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Bond Landesbank Hessen-Thüringen Girozentrale 0.3% ( DE000HLB4RU9 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	99.85 %  ▼
Country	Germany
ISIN code	DE000HLB4RU9 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	05/09/2023 - 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 DE000HLB4RU9, pays a coupon of 0.3% per year. The coupons are paid 1 time per year and the Bond maturity is 05/09/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 19/08/2023 98.20% 26/07/2023 98.20% 02/07/2023 98.20% 08/06/2023 98.20% 15/05/2023 98.20% 21/04/2023 98.20% 28/03/2023 98.20% 04/03/2023 98.20% 09/02/2023 98.20% 17/01/2023 98.20% 25/12/2022 98.20% 02/12/2022 98.20% 09/11/2022 98.20% 19/10/2022 98.20% 28/09/2022 98.20% 11/09/2022 99.30% 25/08/2022 99.90% 09/08/2022 99.85%