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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	90.30 %  ▼
Country	Germany
ISIN code	DE000HLB5HN2 ( in EUR )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	22/11/2027 - Bond has expired
Prospectus brochure in PDF format
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 22/11/2027
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 11/02/2024 93.40% 18/08/2023 90.55% 25/07/2023 90.55% 01/07/2023 90.55% 07/06/2023 90.55% 14/05/2023 90.55% 20/04/2023 90.55% 27/03/2023 90.55% 03/03/2023 90.55% 08/02/2023 90.55% 16/01/2023 90.55% 24/12/2022 90.55% 01/12/2022 92.30% 09/11/2022 91.10% 20/10/2022 89.55% 01/10/2022 90.30%