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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ▲ 
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
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
08/07/2024100.00%
09/29/202199.85%
09/10/202199.90%
08/27/202199.95%
08/15/2021100.05%
08/02/2021100.10%
07/20/2021100.15%
07/07/2021100.20%
06/23/2021100.30%
06/09/2021100.40%
05/21/2021100.45%
05/05/2021100.60%
04/15/2021100.70%
03/29/2021100.80%
03/12/2021100.00%
02/25/2021100.95%
02/09/2021101.10%
01/27/2021101.15%
01/14/2021101.20%
01/03/2021101.30%
12/19/2020101.40%
12/07/2020101.45%
11/25/2020101.50%
11/09/2020101.60%
10/29/2020101.65%
10/21/2020101.70%
10/14/2020101.70%
10/07/2020101.75%
09/29/2020101.75%
09/22/2020101.80%
09/15/2020101.85%
09/08/2020101.90%
08/31/2020101.55%