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Bond Landesbank Hessen-Thüringen Girozentrale 0.99% ( DE000HLB4V21 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB4V21 ( in EUR )
Interest rate	0.99% per year ( payment 1 time a year)
Maturity	02/01/2027
Minimal amount	100 000 EUR
Total amount	100 000 000 EUR
Next Coupon	02/01/2027 ( In 97 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 DE000HLB4V21, pays a coupon of 0.99% per year. The coupons are paid 1 time per year and the Bond maturity is 02/01/2027
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/26/2023 93.04% 08/11/2023 90.24% 07/18/2023 90.24% 06/24/2023 90.24% 05/31/2023 90.24% 05/07/2023 90.24% 04/13/2023 90.24% 03/20/2023 90.24% 02/25/2023 90.24% 02/02/2023 90.24% 01/10/2023 90.24% 12/18/2022 90.24% 11/26/2022 90.86% 11/04/2022 90.62% 10/15/2022 89.86% 09/27/2022 90.32% 09/09/2022 92.46% 08/24/2022 93.97% 08/08/2022 96.28% 07/23/2022 94.63% 07/08/2022 95.11% 06/22/2022 92.19% 06/08/2022 94.49% 05/24/2022 95.80% 05/08/2022 95.37%