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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB5PZ9 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	01/13/2034
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	01/13/2027 ( In 78 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 01/13/2034
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/04/2023 72.90% 09/18/2023 72.30% 08/26/2023 72.45% 08/02/2023 73.05% 07/10/2023 71.95% 06/16/2023 72.80% 05/23/2023 72.15% 04/30/2023 72.85% 04/09/2023 73.70% 03/23/2023 73.35% 02/28/2023 70.95% 02/06/2023 73.60% 01/17/2023 74.30% 12/25/2022 71.60% 12/02/2022 74.80% 11/10/2022 71.85% 10/20/2022 69.50% 10/02/2022 70.45% 09/15/2022 74.50%