Bond Landesbank Hessen-Thueringen 2% ( DE000HLB11Q8 ) in USD

Landesbank Hessen-Thueringen

99.80 % ▲

Germany

DE000HLB11Q8 ( in USD )

2% per year ( payment 1 time a year)

24/02/2021 - Bond has expired

Prospectus brochure in PDF format

1 000 USD

50 000 000 USD

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 USD, with the ISIN code DE000HLB11Q8, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/02/2021

Date	Clean price
07/08/2024	100.00%
20/02/2021	99.65%
04/02/2021	99.70%
22/01/2021	99.75%
10/01/2021	99.75%
31/12/2020	99.80%
16/12/2020	99.80%
03/12/2020	99.85%
21/11/2020	99.90%
05/11/2020	99.95%
26/10/2020	100.00%
18/10/2020	100.00%
10/10/2020	100.00%
02/10/2020	100.00%
25/09/2020	100.10%
17/09/2020	100.10%
10/09/2020	100.10%
03/09/2020	100.15%
26/08/2020	100.15%
19/08/2020	100.20%
12/08/2020	100.20%
05/08/2020	100.25%
29/07/2020	100.40%
21/07/2020	100.25%
14/07/2020	100.25%
07/07/2020	100.25%
29/06/2020	100.40%
21/06/2020	100.25%
13/06/2020	100.40%
09/06/2020	100.40%
05/06/2020	100.40%
01/06/2020	100.30%
28/05/2020	100.45%
24/05/2020	100.45%
20/05/2020	100.40%
16/05/2020	100.45%
12/05/2020	100.45%
09/05/2020	100.45%
06/05/2020	100.50%
02/05/2020	100.45%
28/04/2020	100.40%
25/04/2020	100.40%
22/04/2020	100.40%
19/04/2020	100.45%
16/04/2020	100.45%
13/04/2020	100.35%
10/04/2020	100.35%
07/04/2020	100.35%
04/04/2020	100.35%
01/04/2020	100.25%
28/03/2020	100.15%
25/03/2020	100.30%
22/03/2020	100.10%
18/03/2020	100.40%
14/03/2020	100.35%
11/03/2020	100.35%
07/03/2020	100.30%
03/03/2020	100.10%
29/02/2020	99.80%
26/02/2020	99.65%
23/02/2020	99.55%
20/02/2020	99.55%
17/02/2020	99.55%
14/02/2020	99.55%
10/02/2020	100.03%
07/02/2020	99.65%
04/02/2020	100.03%
01/02/2020	100.03%
29/01/2020	99.50%
26/01/2020	99.93%
23/01/2020	99.55%
20/01/2020	99.88%
16/01/2020	99.88%
13/01/2020	99.50%
10/01/2020	99.50%
07/01/2020	99.88%
04/01/2020	99.88%
01/01/2020	99.83%
29/12/2019	99.78%
26/12/2019	99.78%
23/12/2019	99.83%
20/12/2019	99.45%
17/12/2019	99.83%
14/12/2019	99.83%
06/12/2019	99.55%
29/11/2019	99.45%
22/11/2019	99.55%
18/11/2019	99.50%
14/11/2019	99.83%
10/11/2019	99.83%
05/11/2019	99.83%
01/11/2019	99.93%
28/10/2019	99.40%
25/10/2019	99.50%
21/10/2019	99.45%
18/10/2019	99.45%
14/10/2019	99.40%
11/10/2019	99.43%
08/10/2019	99.60%
05/10/2019	100.03%
01/10/2019	99.35%
26/09/2019	99.35%
23/09/2019	99.20%
17/09/2019	99.53%
13/09/2019	99.25%
07/09/2019	99.83%
03/09/2019	99.40%
29/08/2019	99.50%
25/08/2019	99.78%
22/08/2019	99.40%
18/08/2019	99.83%
14/08/2019	99.30%
10/08/2019	99.83%
07/08/2019	99.45%
04/08/2019	99.48%
01/08/2019	98.85%
29/07/2019	98.90%
26/07/2019	99.28%
23/07/2019	99.00%
20/07/2019	99.43%
18/07/2019	99.38%
15/07/2019	99.00%
12/07/2019	99.80%