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Bond Landesbank Hessen-Thueringen (Helaba) 1% ( DE000HLB3AN2 ) in EUR

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	100 %  ▲
Country	Germany
ISIN code	DE000HLB3AN2 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	02/17/2026 - 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. Helaba (DE000HLB3AN2) issued a ?100,000,000 1% EUR-denominated bond maturing on February 17, 2026, trading at 100% with a minimum trading size of ?1,000 and paying interest annually.
Date Clean price 08/07/2024 100.00% 02/16/2024 94.35% 08/18/2023 90.40% 07/25/2023 90.40% 07/01/2023 90.40% 06/07/2023 90.40% 05/14/2023 90.40% 04/20/2023 90.40% 03/27/2023 90.40% 03/03/2023 90.40% 02/08/2023 91.80% 01/19/2023 92.08% 12/28/2022 92.20% 12/06/2022 92.20% 11/13/2022 91.55% 10/23/2022 90.95% 10/04/2022 92.50% 09/16/2022 92.15% 08/31/2022 93.15% 08/15/2022 96.10% 07/31/2022 97.15% 07/16/2022 96.35% 07/01/2022 95.70% 06/16/2022 93.98% 06/02/2022 95.95% 05/18/2022 96.60% 05/03/2022 96.38% 04/17/2022 97.15% 04/02/2022 97.85%