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Bond Landesbank Hessen-Thüringen Girozentrale 1.1% ( DE000HLB4XN2 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	89.37 %  ▼
Country	Germany
ISIN code	DE000HLB4XN2 ( in EUR )
Interest rate	1.1% per year ( payment 1 time a year)
Maturity	09/07/2029 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	5 000 000 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 DE000HLB4XN2, pays a coupon of 1.1% per year. The coupons are paid 1 time per year and the Bond maturity is 09/07/2029
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 31/10/2023 86.05% 14/09/2023 86.00% 19/08/2023 85.38% 26/07/2023 86.22% 02/07/2023 85.74% 08/06/2023 86.32% 15/05/2023 86.61% 22/04/2023 85.43% 03/04/2023 85.87% 16/03/2023 86.19% 22/02/2023 85.57% 01/02/2023 86.17% 09/01/2023 85.64% 17/12/2022 86.56% 25/11/2022 87.25% 03/11/2022 85.17% 14/10/2022 83.55% 26/09/2022 85.81% 09/09/2022 87.80% 23/08/2022 89.37%