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

100 % ▲

Germany

DE000HLB1FU0 ( in EUR )

0.25% per year ( payment 1 time a year)

02/15/2021 - Bond has expired

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 02/15/2021

Date	Clean price
08/07/2024	100.00%
02/14/2021	99.80%
01/31/2021	99.80%
01/19/2021	99.80%
01/07/2021	99.80%
12/29/2020	100.00%
12/12/2020	99.80%
11/29/2020	99.80%
11/15/2020	99.80%
11/02/2020	99.85%
10/25/2020	99.85%
10/17/2020	99.85%
10/10/2020	99.85%
10/02/2020	99.85%
09/24/2020	99.90%
09/16/2020	99.90%
09/08/2020	99.90%
09/01/2020	99.90%
08/25/2020	99.90%
08/18/2020	99.95%
08/10/2020	99.95%
08/02/2020	99.95%
07/26/2020	99.95%
07/19/2020	99.95%
07/12/2020	99.95%
07/04/2020	99.95%
06/26/2020	99.80%
06/18/2020	99.90%
06/10/2020	99.90%
06/06/2020	99.90%
06/02/2020	99.85%
05/29/2020	99.85%
05/25/2020	99.85%
05/22/2020	99.85%
05/18/2020	99.85%
05/15/2020	99.85%
05/11/2020	99.85%
05/07/2020	99.70%