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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB4RU9 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	09/05/2023 - 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 DE000HLB4RU9, pays a coupon of 0.3% per year. The coupons are paid 1 time per year and the Bond maturity is 09/05/2023
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 08/19/2023 98.20% 07/26/2023 98.20% 07/02/2023 98.20% 06/08/2023 98.20% 05/15/2023 98.20% 04/21/2023 98.20% 03/28/2023 98.20% 03/04/2023 98.20% 02/09/2023 98.20% 01/17/2023 98.20% 12/25/2022 98.20% 12/02/2022 98.20% 11/09/2022 98.20% 10/19/2022 98.20% 09/28/2022 98.20% 09/11/2022 99.30% 08/25/2022 99.90% 08/09/2022 99.85%