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

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB35G8 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	09/18/2028 - Bond has expired
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 09/18/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/04/2023 84.45% 09/18/2023 83.20% 08/26/2023 83.30% 08/02/2023 83.40% 07/10/2023 82.20% 06/17/2023 82.85% 05/24/2023 82.90% 05/01/2023 83.20% 04/10/2023 83.70% 03/23/2023 83.00% 03/01/2023 81.10% 02/07/2023 83.30% 01/18/2023 84.70% 12/27/2022 81.80% 12/05/2022 84.40% 11/12/2022 82.65% 10/22/2022 81.30% 10/03/2022 82.75% 09/16/2022 84.00% 08/31/2022 85.90%