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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	95.37 %  ▼
Country	Germany
ISIN code	DE000HLB4V21 ( in EUR )
Interest rate	0.99% per year ( payment 1 time a year)
Maturity	01/02/2027
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	100 000 000 EUR
Next Coupon	01/02/2027 ( In 141 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 01/02/2027
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 26/12/2023 93.04% 11/08/2023 90.24% 18/07/2023 90.24% 24/06/2023 90.24% 31/05/2023 90.24% 07/05/2023 90.24% 13/04/2023 90.24% 20/03/2023 90.24% 25/02/2023 90.24% 02/02/2023 90.24% 10/01/2023 90.24% 18/12/2022 90.24% 26/11/2022 90.86% 04/11/2022 90.62% 15/10/2022 89.86% 27/09/2022 90.32% 09/09/2022 92.46% 24/08/2022 93.97% 08/08/2022 96.28% 23/07/2022 94.63% 08/07/2022 95.11% 22/06/2022 92.19% 08/06/2022 94.49% 24/05/2022 95.80% 08/05/2022 95.37%