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Landesbank Hessen-Thueringen
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108.91 % ▲ |
Germany
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DE000HLB04Q3 ( in EUR )
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3% per year ( payment 1 time a year) |
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11/02/2029
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Prospectus brochure in PDF format
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| 1 000 EUR |
| 25 000 000 EUR
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12/02/2027 ( In 154 days ) |
Landesbank Hessen-Thueringen (Helaba) is a German Landesbank, providing banking and financial services to public sector clients, businesses, and private individuals, primarily in the states of Hesse and Thuringia.
The Bond issued by Landesbank Hessen-Thueringen ( Germany ) , in EUR, with the ISIN code DE000HLB04Q3, pays a coupon of 3% per year. The coupons are paid 1 time per year and the Bond maturity is 11/02/2029
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 11/12/2023 | 92.30% | | 09/08/2023 | 97.10% | | 16/07/2023 | 97.10% | | 22/06/2023 | 97.10% | | 29/05/2023 | 97.10% | | 05/05/2023 | 97.10% | | 11/04/2023 | 97.10% | | 18/03/2023 | 97.10% | | 23/02/2023 | 97.10% | | 31/01/2023 | 97.10% | | 08/01/2023 | 97.10% | | 16/12/2022 | 97.10% | | 23/11/2022 | 97.10% | | 31/10/2022 | 97.10% | | 10/10/2022 | 97.10% | | 19/09/2022 | 97.10% | | 29/08/2022 | 97.10% | | 08/08/2022 | 97.10% | | 23/07/2022 | 97.90% | | 07/07/2022 | 98.50% | | 22/06/2022 | 94.60% | | 08/06/2022 | 96.10% | | 24/05/2022 | 97.50% | | 23/05/2022 | 97.50% | | 08/05/2022 | 96.20% | | 22/04/2022 | 96.30% | | 07/04/2022 | 95.80% | | 23/03/2022 | 97.70% | | 08/03/2022 | 99.95% | | 20/02/2022 | 98.85% | | 02/02/2022 | 101.00% | | 16/01/2022 | 102.00% | | 28/12/2021 | 102.40% | | 12/12/2021 | 102.40% | | 25/11/2021 | 103.45% | | 11/11/2021 | 102.95% | | 28/10/2021 | 102.60% | | 14/10/2021 | 103.40% | | 30/09/2021 | 103.50% | | 11/09/2021 | 103.60% | | 27/08/2021 | 103.70% | | 15/08/2021 | 103.80% | | 03/08/2021 | 103.80% | | 21/07/2021 | 103.80% | | 08/07/2021 | 103.70% | | 24/06/2021 | 104.45% | | 10/06/2021 | 104.55% | | 22/05/2021 | 103.90% | | 05/05/2021 | 103.80% | | 14/04/2021 | 103.80% | | 28/03/2021 | 103.90% | | 11/03/2021 | 103.80% | | 24/02/2021 | 103.80% | | 08/02/2021 | 106.80% | | 26/01/2021 | 107.65% | | 14/01/2021 | 107.55% | | 03/01/2021 | 108.39% | | 19/12/2020 | 107.55% | | 07/12/2020 | 107.55% | | 25/11/2020 | 107.45% | | 09/11/2020 | 107.45% | | 28/10/2020 | 107.55% | | 20/10/2020 | 107.55% | | 12/10/2020 | 107.45% | | 04/10/2020 | 107.35% | | 27/09/2020 | 107.25% | | 19/09/2020 | 107.25% | | 11/09/2020 | 107.15% | | 03/09/2020 | 107.25% | | 27/08/2020 | 106.95% | | 19/08/2020 | 106.85% | | 11/08/2020 | 106.65% | | 04/08/2020 | 106.75% | | 27/07/2020 | 106.65% | | 19/07/2020 | 106.65% | | 12/07/2020 | 106.65% | | 04/07/2020 | 106.75% | | 27/06/2020 | 105.71% | | 19/06/2020 | 104.91% | | 11/06/2020 | 104.51% | | 07/06/2020 | 103.91% | | 03/06/2020 | 103.71% | | 30/05/2020 | 103.61% | | 26/05/2020 | 103.41% | | 22/05/2020 | 103.21% | | 18/05/2020 | 103.31% | | 15/05/2020 | 103.41% | | 11/05/2020 | 103.61% | | 07/05/2020 | 103.61% | | 04/05/2020 | 104.35% | | 30/04/2020 | 103.31% | | 26/04/2020 | 103.11% | | 23/04/2020 | 103.31% | | 19/04/2020 | 104.01% | | 16/04/2020 | 104.01% | | 13/04/2020 | 103.81% | | 09/04/2020 | 103.81% | | 06/04/2020 | 104.11% | | 02/04/2020 | 104.11% | | 29/03/2020 | 104.61% | | 26/03/2020 | 104.01% | | 22/03/2020 | 104.31% | | 18/03/2020 | 105.01% | | 15/03/2020 | 105.91% | | 12/03/2020 | 106.61% | | 08/03/2020 | 106.41% | | 05/03/2020 | 106.50% | | 02/03/2020 | 106.10% | | 27/02/2020 | 106.10% | | 24/02/2020 | 105.90% | | 21/02/2020 | 105.80% | | 18/02/2020 | 105.91% | | 15/02/2020 | 105.90% | | 12/02/2020 | 105.80% | | 09/02/2020 | 108.80% | | 06/02/2020 | 108.70% | | 03/02/2020 | 108.90% | | 31/01/2020 | 108.80% | | 28/01/2020 | 108.91% |
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