Bond Landesbank Hessen-Thueringen 0.4% ( DE000HLB1VS1 ) in EUR

Landesbank Hessen-Thueringen

100.96 % ▲

Germany

DE000HLB1VS1 ( in EUR )

0.4% per year ( payment 1 time a year)

02/12/2021 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

100 000 000 EUR

Landesbank Hessen-Thueringen (Helaba) is a German Landesbank, providing banking and financial services to public sector clients, businesses, and private individuals, primarily in the states of Hesse and Thuringia.

The Bond issued by Landesbank Hessen-Thueringen ( Germany ) , in EUR, with the ISIN code DE000HLB1VS1, pays a coupon of 0.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/12/2021

Date	Clean price
07/08/2024	100.00%
18/11/2021	100.45%
28/10/2021	100.45%
07/10/2021	100.45%
16/09/2021	100.45%
26/08/2021	100.45%
05/08/2021	100.45%
15/07/2021	100.45%
24/06/2021	100.45%
03/06/2021	100.45%
13/05/2021	100.45%
22/04/2021	100.45%
03/04/2021	100.45%
16/03/2021	100.45%
27/02/2021	100.45%
10/02/2021	100.45%
25/01/2021	100.45%
07/01/2021	100.45%
21/12/2020	100.45%
02/12/2020	100.45%
15/11/2020	100.45%
01/11/2020	100.45%
21/10/2020	100.45%
10/10/2020	100.45%
29/09/2020	100.45%
18/09/2020	100.45%
07/09/2020	100.45%
27/08/2020	100.45%
16/08/2020	100.45%
04/08/2020	100.45%
24/07/2020	100.45%
12/07/2020	100.45%
30/06/2020	100.45%
19/06/2020	100.45%
11/06/2020	100.35%
07/06/2020	100.25%
03/06/2020	100.25%
30/05/2020	100.20%
26/05/2020	100.15%
22/05/2020	100.10%
18/05/2020	100.00%
15/05/2020	100.00%
11/05/2020	100.05%
08/05/2020	100.00%
05/05/2020	100.05%
01/05/2020	100.10%
27/04/2020	100.00%
24/04/2020	99.95%
21/04/2020	100.10%
18/04/2020	100.20%
15/04/2020	100.20%
12/04/2020	100.15%
09/04/2020	100.15%
06/04/2020	100.20%
03/04/2020	100.25%
30/03/2020	100.31%
27/03/2020	100.30%
24/03/2020	100.30%
21/03/2020	100.40%
18/03/2020	100.60%
15/03/2020	100.71%
12/03/2020	100.96%
08/03/2020	100.91%
05/03/2020	100.96%