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

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	97.85 %  ▲
Country	Germany
ISIN code	DE000HLB3AN2 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	17/02/2026 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 16/02/2024 94.35% 18/08/2023 90.40% 25/07/2023 90.40% 01/07/2023 90.40% 07/06/2023 90.40% 14/05/2023 90.40% 20/04/2023 90.40% 27/03/2023 90.40% 03/03/2023 90.40% 08/02/2023 91.80% 19/01/2023 92.08% 28/12/2022 92.20% 06/12/2022 92.20% 13/11/2022 91.55% 23/10/2022 90.95% 04/10/2022 92.50% 16/09/2022 92.15% 31/08/2022 93.15% 15/08/2022 96.10% 31/07/2022 97.15% 16/07/2022 96.35% 01/07/2022 95.70% 16/06/2022 93.98% 02/06/2022 95.95% 18/05/2022 96.60% 03/05/2022 96.38% 17/04/2022 97.15% 02/04/2022 97.85%