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Bond Landesbank Hessen-Thüringen Girozentrale 0.435% ( DE000HLB4YB5 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	90.02 %  ▼
Country	Germany
ISIN code	DE000HLB4YB5 ( in EUR )
Interest rate	0.435% per year ( payment 1 time a year)
Maturity	05/12/2028 - Bond has expired
Prospectus brochure in PDF format
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 DE000HLB4YB5, pays a coupon of 0.435% per year. The coupons are paid 1 time per year and the Bond maturity is 05/12/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 01/11/2023 82.62% 16/09/2023 82.58% 22/08/2023 81.98% 30/07/2023 82.40% 07/07/2023 81.40% 14/06/2023 82.29% 21/05/2023 81.72% 28/04/2023 81.56% 07/04/2023 81.70% 20/03/2023 82.50% 25/02/2023 81.85% 04/02/2023 83.71% 15/01/2023 83.40% 23/12/2022 81.74% 01/12/2022 83.52% 09/11/2022 82.71% 19/10/2022 82.45% 30/09/2022 82.27% 13/09/2022 85.99% 28/08/2022 87.52% 12/08/2022 89.63% 28/07/2022 90.09% 13/07/2022 88.37% 27/06/2022 86.59% 12/06/2022 87.27% 29/05/2022 89.70% 14/05/2022 90.02%