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Bond Landesbank Hessen-Thueringen (Helaba) 4.284% ( DE000HLB0WK8 ) in EUR

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	100 %  ▲
Country	Germany
ISIN code	DE000HLB0WK8 ( in EUR )
Interest rate	4.284% per year ( payment 2 times a year)
Maturity	10/31/2023 - Bond has expired
Minimal amount	100 000 EUR
Total amount	5 000 000 EUR
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 DE000HLB0WK8, pays a coupon of 4.284% per year. The coupons are paid 2 times per year and the Bond maturity is 10/31/2023
Date Clean price 08/07/2024 100.00% 08/24/2023 99.78% 07/31/2023 99.78% 07/07/2023 99.78% 06/13/2023 99.78% 05/20/2023 99.78% 04/26/2023 99.78% 04/02/2023 99.78% 03/13/2023 100.21% 02/19/2023 99.95% 01/29/2023 99.95%