Bond Landesbank Hessen-Thueringen 0.5% ( DE000HLB3AE1 ) in EUR

Landesbank Hessen-Thueringen

100.15 % ▼

Germany

DE000HLB3AE1 ( in EUR )

0.5% per year ( payment 1 time a year)

08/03/2022 - 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 DE000HLB3AE1, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/03/2022

Date	Clean price
07/08/2024	100.00%
22/02/2022	100.50%
01/02/2022	100.50%
11/01/2022	100.50%
21/12/2021	100.50%
30/11/2021	100.50%
09/11/2021	100.50%
19/10/2021	100.50%
28/09/2021	100.50%
07/09/2021	100.50%
17/08/2021	100.50%
27/07/2021	100.50%
06/07/2021	100.50%
15/06/2021	100.50%
25/05/2021	100.50%
04/05/2021	100.50%
13/04/2021	100.50%
27/03/2021	100.55%
10/03/2021	100.60%
22/02/2021	100.65%
06/02/2021	100.70%
24/01/2021	100.70%
12/01/2021	100.75%
01/01/2021	100.75%
17/12/2020	100.80%
04/12/2020	100.75%
22/11/2020	100.80%
06/11/2020	100.95%
27/10/2020	100.95%
20/10/2020	100.95%
12/10/2020	100.95%
04/10/2020	100.95%
27/09/2020	101.00%
20/09/2020	101.00%
12/09/2020	101.00%
04/09/2020	101.00%
28/08/2020	100.95%
20/08/2020	101.00%
12/08/2020	100.95%
04/08/2020	101.00%
28/07/2020	100.80%
20/07/2020	100.95%
13/07/2020	100.95%
05/07/2020	101.00%
28/06/2020	100.95%
20/06/2020	100.85%
12/06/2020	100.65%
08/06/2020	100.60%
04/06/2020	100.55%
31/05/2020	100.50%
27/05/2020	100.45%
23/05/2020	100.35%
20/05/2020	100.30%
16/05/2020	100.25%
12/05/2020	100.25%
08/05/2020	100.25%
05/05/2020	100.35%
01/05/2020	100.35%
28/04/2020	100.25%
24/04/2020	100.15%
21/04/2020	100.15%