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Bond Landesbank Hessen-Thueringen 3% ( DE000HLB2DM0 ) in EUR

Issuer	Landesbank Hessen-Thueringen
Market price	104.70 %  ▲
Country	Germany
ISIN code	DE000HLB2DM0 ( in EUR )
Interest rate	3% per year ( payment 1 time a year)
Maturity	17/11/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	250 000 000 EUR
Detailed description	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. Landesbank Hessen-Thueringen has issued a ?250,000,000 3% bond (ISIN: DE000HLB2DM0) maturing on November 17, 2025, trading at 100% with a minimum denomination of ?1,000 and annual coupon payments.
Date Clean price 07/08/2024 100.00% 01/12/2023 94.53% 08/08/2023 97.00% 15/07/2023 97.00% 21/06/2023 97.00% 28/05/2023 97.00% 04/05/2023 97.00% 10/04/2023 97.00% 17/03/2023 97.00% 22/02/2023 97.00% 30/01/2023 97.00% 07/01/2023 97.00% 15/12/2022 97.00% 22/11/2022 97.00% 30/10/2022 97.00% 09/10/2022 97.00% 18/09/2022 97.00% 28/08/2022 97.00% 07/08/2022 97.00% 17/07/2022 97.00% 26/06/2022 97.00% 05/06/2022 97.00% 15/05/2022 97.00% 24/04/2022 97.00% 03/04/2022 97.00% 13/03/2022 97.00% 20/02/2022 97.00% 30/01/2022 97.00% 09/01/2022 97.00% 19/12/2021 97.00% 28/11/2021 97.00% 07/11/2021 97.00% 17/10/2021 97.00% 26/09/2021 97.00% 05/09/2021 97.00% 15/08/2021 97.00% 25/07/2021 97.00% 04/07/2021 97.00% 13/06/2021 97.00% 23/05/2021 97.00% 02/05/2021 97.00% 11/04/2021 97.00% 23/03/2021 97.00% 06/03/2021 97.00% 17/02/2021 97.00% 01/02/2021 97.00% 16/01/2021 97.00% 30/12/2020 97.00% 13/12/2020 97.00% 26/11/2020 97.00% 09/11/2020 97.00% 29/10/2020 97.00% 18/10/2020 97.00% 07/10/2020 97.00% 26/09/2020 97.00% 15/09/2020 97.00% 04/09/2020 97.00% 24/08/2020 97.00% 13/08/2020 97.00% 01/08/2020 97.00% 20/07/2020 97.00% 09/07/2020 97.00% 28/06/2020 97.00% 17/06/2020 97.00% 10/06/2020 97.30% 06/06/2020 102.10% 02/06/2020 102.10% 29/05/2020 102.10% 25/05/2020 102.95% 21/05/2020 102.95% 17/05/2020 98.00% 13/05/2020 102.00% 09/05/2020 100.00% 06/05/2020 98.00% 02/05/2020 103.50% 28/04/2020 103.50% 25/04/2020 102.25% 21/04/2020 101.00% 18/04/2020 98.75% 15/04/2020 99.30% 12/04/2020 100.85% 09/04/2020 100.85% 06/04/2020 101.30% 03/04/2020 101.45% 30/03/2020 102.35% 27/03/2020 102.20% 24/03/2020 102.35% 21/03/2020 102.50% 17/03/2020 104.60% 14/03/2020 105.00% 11/03/2020 107.30% 08/03/2020 107.95% 05/03/2020 107.85% 02/03/2020 107.70% 28/02/2020 107.55% 24/02/2020 107.35% 21/02/2020 107.30% 18/02/2020 107.25% 15/02/2020 107.40% 12/02/2020 107.40% 09/02/2020 107.20% 06/02/2020 107.15% 03/02/2020 107.35% 31/01/2020 107.00% 28/01/2020 106.65% 25/01/2020 106.65% 22/01/2020 106.70% 19/01/2020 106.40% 16/01/2020 106.40% 13/01/2020 106.40% 10/01/2020 106.55% 07/01/2020 106.40% 04/01/2020 106.25% 01/01/2020 104.70% 29/12/2019 106.40% 26/12/2019 106.50% 23/12/2019 106.50% 20/12/2019 106.50% 17/12/2019 106.50% 14/12/2019 104.70% 06/12/2019 104.70% 29/11/2019 106.25% 21/11/2019 105.50% 17/11/2019 104.70% 12/11/2019 104.70% 08/11/2019 104.70% 03/11/2019 104.70% 29/10/2019 104.70% 25/10/2019 104.70% 21/10/2019 104.70% 17/10/2019 104.70% 13/10/2019 104.70% 10/10/2019 104.70% 07/10/2019 104.82% 04/10/2019 104.82% 30/09/2019 104.74% 26/09/2019 104.73% 23/09/2019 104.70% 18/09/2019 104.70% 14/09/2019 104.70% 09/09/2019 107.00% 05/09/2019 105.60% 30/08/2019 105.57% 25/08/2019 108.18% 21/08/2019 108.66% 17/08/2019 108.76% 14/08/2019 106.90% 10/08/2019 107.96% 06/08/2019 106.50% 02/08/2019 108.40% 29/07/2019 107.50% 26/07/2019 107.50% 23/07/2019 108.20% 19/07/2019 105.80% 16/07/2019 106.20% 14/07/2019 108.20% 12/07/2019 108.20% 10/07/2019 106.50% 07/07/2019 107.87% 05/07/2019 109.00% 03/07/2019 105.90% 01/07/2019 108.00% 29/06/2019 107.22% 27/06/2019 105.30% 25/06/2019 105.30% 23/06/2019 106.53% 21/06/2019 105.30% 19/06/2019 106.63% 15/06/2019 106.68% 09/06/2019 105.70% 04/06/2019 107.53% 30/05/2019 105.25% 24/05/2019 105.25% 20/05/2019 105.50% 18/05/2019 106.40% 16/05/2019 105.90% 13/05/2019 106.60% 07/05/2019 105.90% 22/04/2019 106.60% 17/04/2019 106.60% 14/04/2019 106.70% 11/04/2019 106.35% 08/04/2019 106.35% 05/04/2019 105.20% 02/04/2019 105.20% 31/03/2019 106.35% 28/03/2019 106.35% 26/03/2019 105.00% 24/03/2019 106.25% 20/03/2019 104.70% 18/03/2019 104.00% 16/03/2019 106.51% 14/03/2019 104.35% 13/03/2019 104.21% 11/03/2019 106.51% 10/03/2019 105.76% 04/03/2019 105.76% 02/03/2019 105.76% 01/03/2019 104.70%