Bond Landesbank Hessen-Thueringen (Helaba) 2.4% ( DE000HLB01B1 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price 102.10 %  ▲ 
Country  Germany
ISIN code  DE000HLB01B1 ( in EUR )
Interest rate 2.4% per year ( payment 1 time a year)
Maturity 21/08/2025 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Helaba is a German Landesbank, serving Hesse and Thuringia, providing commercial and investment banking services to businesses, public institutions, and private individuals.

The Bond issued by Landesbank Hessen-Thueringen (Helaba) ( Germany ) , in EUR, with the ISIN code DE000HLB01B1, pays a coupon of 2.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/08/2025
DateClean price
18/08/202599.80%
19/06/202599.85%
08/04/202599.80%
31/01/202599.65%
16/12/202499.65%
17/10/202499.45%
28/08/202499.10%
07/08/2024100.00%
16/01/202498.05%
15/08/202397.00%
22/07/202397.00%
28/06/202397.00%
04/06/202396.20%
12/05/202396.55%
19/04/202396.25%
01/04/202397.75%
12/03/202395.50%
17/02/202395.80%
28/01/202396.35%
06/01/202397.00%
15/12/202296.70%
23/11/202297.05%
01/11/202296.70%
13/10/202296.45%
25/09/202296.50%
08/09/202298.00%
23/08/202299.25%
08/08/2022101.35%
23/07/2022101.60%
07/07/2022101.60%
21/06/202299.30%
06/06/2022101.00%
22/05/2022102.10%
07/05/2022101.35%
22/04/2022102.10%