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Bond Landesbank Hessen-Thüringen Girozentrale 0.75% ( DE000HLB5PZ9 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	74.50 %  ▼
Country	Germany
ISIN code	DE000HLB5PZ9 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	13/01/2034
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	13/01/2027 ( In 122 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 DE000HLB5PZ9, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 13/01/2034
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 04/11/2023 72.90% 18/09/2023 72.30% 26/08/2023 72.45% 02/08/2023 73.05% 10/07/2023 71.95% 16/06/2023 72.80% 23/05/2023 72.15% 30/04/2023 72.85% 09/04/2023 73.70% 23/03/2023 73.35% 28/02/2023 70.95% 06/02/2023 73.60% 17/01/2023 74.30% 25/12/2022 71.60% 02/12/2022 74.80% 10/11/2022 71.85% 20/10/2022 69.50% 02/10/2022 70.45% 15/09/2022 74.50%