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Bond Landesbank Hessen-Thueringen (Helaba) 1% ( DE000HLB2C75 ) in EUR

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	100 %  ▲
Country	Germany
ISIN code	DE000HLB2C75 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	07/13/2023 - Bond has expired
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
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 DE000HLB2C75, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 07/13/2023
Date Clean price 08/07/2024 100.00% 07/04/2023 99.75% 06/10/2023 99.60% 05/17/2023 99.45% 04/24/2023 99.25% 04/05/2023 99.15% 03/18/2023 99.20% 02/23/2023 99.00% 02/01/2023 98.90% 01/11/2023 98.85% 12/19/2022 98.83% 11/27/2022 98.90% 11/04/2022 99.05% 10/15/2022 98.95% 09/27/2022 99.15% 09/09/2022 99.70% 08/24/2022 100.25% 08/09/2022 100.30% 07/25/2022 100.30% 07/10/2022 100.35% 06/25/2022 100.40% 06/10/2022 100.45% 05/27/2022 100.65% 05/12/2022 100.70% 04/27/2022 100.80%