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Bond Landesbank Hessen-Thüringen Girozentrale 1.75% ( DE000HLB5HN2 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB5HN2 ( in EUR )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	11/22/2027 - Bond has expired
Minimal amount	1 000 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 DE000HLB5HN2, pays a coupon of 1.75% per year. The coupons are paid 1 time per year and the Bond maturity is 11/22/2027
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 02/11/2024 93.40% 08/18/2023 90.55% 07/25/2023 90.55% 07/01/2023 90.55% 06/07/2023 90.55% 05/14/2023 90.55% 04/20/2023 90.55% 03/27/2023 90.55% 03/03/2023 90.55% 02/08/2023 90.55% 01/16/2023 90.55% 12/24/2022 90.55% 12/01/2022 92.30% 11/09/2022 91.10% 10/20/2022 89.55% 10/01/2022 90.30%