Bond Landesbank Hessen-Thueringen (Helaba) 1.85% ( DE000HLB1GA0 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price 99.65 %  ▼ 
Country  Germany
ISIN code  DE000HLB1GA0 ( in EUR )
Interest rate 1.85% per year ( payment 1 time a year)
Maturity 07/23/2026 - 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 DE000HLB1GA0, pays a coupon of 1.85% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/23/2026
DateClean price
05/20/202699.65%
02/27/202699.70%
12/29/202599.60%
10/31/202599.55%
09/05/202599.55%
07/11/202599.60%
05/06/202599.50%
02/20/202598.85%
01/08/202598.55%
11/07/202498.25%
09/17/202497.75%
08/08/202496.85%
08/07/2024100.00%
01/01/202495.95%
08/12/202392.30%
07/19/202392.30%
06/25/202392.30%
06/01/202392.30%
05/08/202392.30%
04/14/202392.30%
03/21/202392.30%
02/26/202392.30%
02/03/202392.30%
01/11/202392.30%
12/19/202292.30%
11/26/202292.30%
11/03/202292.30%
10/13/202292.30%
09/25/202292.95%
09/08/202295.05%
08/22/202296.95%
08/06/202298.95%
07/22/2022100.00%
07/07/202298.60%
06/22/202296.45%
06/08/202298.10%
05/24/202299.40%