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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB4YB5 ( in EUR )
Interest rate	0.435% per year ( payment 1 time a year)
Maturity	12/05/2028 - 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 DE000HLB4YB5, pays a coupon of 0.435% per year. The coupons are paid 1 time per year and the Bond maturity is 12/05/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/01/2023 82.62% 09/16/2023 82.58% 08/22/2023 81.98% 07/30/2023 82.40% 07/07/2023 81.40% 06/14/2023 82.29% 05/21/2023 81.72% 04/28/2023 81.56% 04/07/2023 81.70% 03/20/2023 82.50% 02/25/2023 81.85% 02/04/2023 83.71% 01/15/2023 83.40% 12/23/2022 81.74% 12/01/2022 83.52% 11/09/2022 82.71% 10/19/2022 82.45% 09/30/2022 82.27% 09/13/2022 85.99% 08/28/2022 87.52% 08/12/2022 89.63% 07/28/2022 90.09% 07/13/2022 88.37% 06/27/2022 86.59% 06/12/2022 87.27% 05/29/2022 89.70% 05/14/2022 90.02%