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Bond Landesbank Hessen-Thueringen (Helaba) 0.3% ( DE000HLB35G8 ) in EUR

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	85.90 %  ▼
Country	Germany
ISIN code	DE000HLB35G8 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	18/09/2028 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
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 DE000HLB35G8, pays a coupon of 0.3% per year. The coupons are paid 1 time per year and the Bond maturity is 18/09/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 04/11/2023 84.45% 18/09/2023 83.20% 26/08/2023 83.30% 02/08/2023 83.40% 10/07/2023 82.20% 17/06/2023 82.85% 24/05/2023 82.90% 01/05/2023 83.20% 10/04/2023 83.70% 23/03/2023 83.00% 01/03/2023 81.10% 07/02/2023 83.30% 18/01/2023 84.70% 27/12/2022 81.80% 05/12/2022 84.40% 12/11/2022 82.65% 22/10/2022 81.30% 03/10/2022 82.75% 16/09/2022 84.00% 31/08/2022 85.90%