Bond Landesbank Hessen-Thueringen (Helaba) 1.09% ( DE000HLB1C35 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price 99.56 %  ▲ 
Country  Germany
ISIN code  DE000HLB1C35 ( in EUR )
Interest rate 1.09% per year ( payment 1 time a year)
Maturity 08/02/2026 - 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 DE000HLB1C35, pays a coupon of 1.09% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/02/2026
DateClean price
03/10/202699.56%
01/05/202699.36%
11/06/202599.19%
09/12/202599.04%
07/21/202598.92%
05/20/202598.50%
03/05/202597.89%
01/13/202597.26%
11/16/202497.18%
09/28/202496.71%
08/12/202495.71%
08/07/2024100.00%
12/14/202393.54%
08/10/202391.06%
07/17/202391.06%
06/23/202391.06%
05/30/202391.06%
05/06/202391.06%
04/12/202391.06%
03/19/202391.06%
02/24/202390.34%
02/03/202391.48%
01/14/202391.21%
12/22/202290.42%
11/30/202291.50%
11/08/202290.16%