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Bond Landesbank Hessen-Thüringen Girozentrale 0.35% ( DE000HLB7Z99 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	96.05 %  ▼
Country	Germany
ISIN code	DE000HLB7Z99 ( in EUR )
Interest rate	0.35% per year ( payment 1 time a year)
Maturity	28/06/2028
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	28/06/2027 ( In 288 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 DE000HLB7Z99, pays a coupon of 0.35% per year. The coupons are paid 1 time per year and the Bond maturity is 28/06/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 13/02/2024 87.15% 18/08/2023 81.95% 25/07/2023 81.95% 01/07/2023 81.95% 07/06/2023 81.95% 14/05/2023 81.95% 20/04/2023 81.95% 27/03/2023 81.95% 03/03/2023 81.95% 08/02/2023 84.10% 20/01/2023 84.85% 29/12/2022 82.70% 06/12/2022 85.40% 13/11/2022 83.65% 23/10/2022 82.30% 04/10/2022 84.25% 17/09/2022 84.90% 31/08/2022 86.70% 14/08/2022 89.85% 13/08/2022 89.85% 29/07/2022 91.05% 14/07/2022 89.25% 29/06/2022 87.20% 14/06/2022 86.35% 01/06/2022 89.70% 16/05/2022 90.40% 01/05/2022 90.25% 15/04/2022 91.00% 30/03/2022 92.10% 15/03/2022 94.10% 28/02/2022 96.05%