Bond Landesbank Hessen-Thueringen (Helaba) 0.25% ( DE000HLB1FU0 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price 99.70 %  ▼ 
Country  Germany
ISIN code  DE000HLB1FU0 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 15/02/2021 - Bond has expired



Prospectus brochure in PDF format

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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 DE000HLB1FU0, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/02/2021
DateClean price
07/08/2024100.00%
14/02/202199.80%
31/01/202199.80%
19/01/202199.80%
07/01/202199.80%
29/12/2020100.00%
12/12/202099.80%
29/11/202099.80%
15/11/202099.80%
02/11/202099.85%
25/10/202099.85%
17/10/202099.85%
10/10/202099.85%
02/10/202099.85%
24/09/202099.90%
16/09/202099.90%
08/09/202099.90%
01/09/202099.90%
25/08/202099.90%
18/08/202099.95%
10/08/202099.95%
02/08/202099.95%
26/07/202099.95%
19/07/202099.95%
12/07/202099.95%
04/07/202099.95%
26/06/202099.80%
18/06/202099.90%
10/06/202099.90%
06/06/202099.90%
02/06/202099.85%
29/05/202099.85%
25/05/202099.85%
22/05/202099.85%
18/05/202099.85%
15/05/202099.85%
11/05/202099.85%
07/05/202099.70%