Bond Landesbank Hessen-Thüringen Girozentrale 1.7% ( DE000HLB01T3 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 101.55 %  ▲ 
Country  Germany
ISIN code  DE000HLB01T3 ( in EUR )
Interest rate 1.7% per year ( payment 1 time a year)
Maturity 10/10/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
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 DE000HLB01T3, pays a coupon of 1.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/10/2021
DateClean price
07/08/2024100.00%
29/09/202199.85%
10/09/202199.90%
27/08/202199.95%
15/08/2021100.05%
02/08/2021100.10%
20/07/2021100.15%
07/07/2021100.20%
23/06/2021100.30%
09/06/2021100.40%
21/05/2021100.45%
05/05/2021100.60%
15/04/2021100.70%
29/03/2021100.80%
12/03/2021100.00%
25/02/2021100.95%
09/02/2021101.10%
27/01/2021101.15%
14/01/2021101.20%
03/01/2021101.30%
19/12/2020101.40%
07/12/2020101.45%
25/11/2020101.50%
09/11/2020101.60%
29/10/2020101.65%
21/10/2020101.70%
14/10/2020101.70%
07/10/2020101.75%
29/09/2020101.75%
22/09/2020101.80%
15/09/2020101.85%
08/09/2020101.90%
31/08/2020101.55%