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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB4XN2 ( in EUR )
Interest rate	1.1% per year ( payment 1 time a year)
Maturity	07/09/2029 - Bond has expired
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 07/09/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 10/31/2023 86.05% 09/14/2023 86.00% 08/19/2023 85.38% 07/26/2023 86.22% 07/02/2023 85.74% 06/08/2023 86.32% 05/15/2023 86.61% 04/22/2023 85.43% 04/03/2023 85.87% 03/16/2023 86.19% 02/22/2023 85.57% 02/01/2023 86.17% 01/09/2023 85.64% 12/17/2022 86.56% 11/25/2022 87.25% 11/03/2022 85.17% 10/14/2022 83.55% 09/26/2022 85.81% 09/09/2022 87.80% 08/23/2022 89.37%