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Bond Landesbank Hessen-Thüringen Girozentrale 0.75% ( DE000HLB4Y51 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB4Y51 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	10/17/2028 - Bond has expired
Minimal amount	100 000 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 DE000HLB4Y51, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 10/17/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/14/2023 87.16% 08/10/2023 84.61% 07/17/2023 84.61% 06/23/2023 84.61% 05/30/2023 84.61% 05/06/2023 84.61% 04/14/2023 83.03% 03/28/2023 83.94% 03/08/2023 82.78% 02/13/2023 84.78% 01/24/2023 85.21% 01/02/2023 83.01% 12/11/2022 85.85% 11/20/2022 84.99% 10/29/2022 86.18% 10/09/2022 84.91% 09/21/2022 86.71% 09/05/2022 88.27% 08/19/2022 90.94%