Bond Landesbank Hessen-Thueringen (Helaba) 2.5% ( DE000HLB0304 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price 99.8 %  ▼ 
Country  Germany
ISIN code  DE000HLB0304 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 07/21/2026 - Bond has expired
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Total amount /
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 DE000HLB0304, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/21/2026
DateClean price
04/22/202699.80%
02/06/202699.85%
12/08/202599.95%
10/08/2025100.05%
08/18/2025100.15%
06/20/2025100.25%
04/09/2025100.18%
02/03/202599.70%
12/18/202499.60%
10/19/202499.25%
08/30/202498.30%
08/07/2024100.00%
11/05/202395.90%
09/19/202394.90%
08/26/202395.05%
08/03/202395.00%
07/11/202394.20%
06/17/202394.60%
05/24/202394.85%
05/01/202395.20%
04/10/202395.60%
03/23/202395.40%
03/01/202393.55%
02/07/202396.50%
01/18/202396.50%
12/26/202295.50%
12/03/202296.25%
12/02/202296.25%
11/10/202296.20%
10/21/202295.00%
10/02/202294.93%
09/15/202296.60%
08/30/202297.95%
08/13/2022100.85%