Bond Landesbank Hessen-Thueringen (Helaba) 0.875% ( DE000HLB1BK0 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price 100.08 %  ▲ 
Country  Germany
ISIN code  DE000HLB1BK0 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 13/03/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 250 000 000 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 DE000HLB1BK0, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/03/2024
DateClean price
07/08/2024100.00%
26/02/202499.88%
19/08/202397.15%
26/07/202397.15%
02/07/202397.15%
08/06/202397.15%
15/05/202397.15%
21/04/202397.15%
28/03/202397.15%
04/03/202397.15%
09/02/202397.22%
21/01/202397.17%
30/12/202296.83%
07/12/202297.16%
15/11/202296.95%
25/10/202296.86%
07/10/202296.93%
20/09/202297.00%
03/09/202297.50%
18/08/202298.40%
03/08/202298.88%
19/07/202298.60%
03/07/202298.47%
18/06/202298.01%
04/06/202298.99%
20/05/202299.18%
05/05/202299.45%
20/04/202299.80%
05/04/2022100.08%