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Bond Landesbank Hessen-Thüringen Girozentrale 2% ( DE000HLB5KB1 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB5KB1 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	02/02/2028
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	02/02/2027 ( In 98 days )
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 DE000HLB5KB1, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Bond maturity is 02/02/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 03/04/2024 93.50% 08/20/2023 89.75% 07/27/2023 89.75% 07/03/2023 89.75% 06/09/2023 89.75% 05/16/2023 89.75% 04/22/2023 89.75% 03/29/2023 89.75% 03/05/2023 89.75% 02/10/2023 91.75% 01/21/2023 92.35% 12/30/2022 90.70% 12/08/2022 92.55% 11/15/2022 91.75% 10/25/2022 90.35% 10/06/2022 90.65%