• Presentation
• Bonds
• About
•  Français Italiano

Bond Landesbank Hessen-Thueringen (Helaba) 0.6% ( DE000HLB3AR3 ) in EUR

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	100 %  ▲
Country	Germany
ISIN code	DE000HLB3AR3 ( in EUR )
Interest rate	0.6% per year ( payment 1 time a year)
Maturity	03/22/2023 - 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's ?100,000,000 0.6% bond (ISIN: DE000HLB3AR3), issued in Germany, matured on March 22, 2023, and has been repaid at 100% of its face value.
Date Clean price 08/07/2024 100.00% 03/12/2023 99.75% 02/18/2023 99.65% 01/29/2023 99.55% 01/07/2023 99.50% 12/16/2022 99.45% 11/25/2022 99.30% 11/03/2022 99.35% 10/14/2022 99.30% 09/26/2022 99.45% 09/09/2022 99.70% 08/24/2022 100.05% 08/08/2022 100.00% 07/24/2022 99.80% 07/08/2022 99.90% 06/23/2022 99.95% 06/09/2022 100.20% 05/25/2022 100.25% 05/09/2022 100.30% 04/24/2022 100.40% 04/08/2022 100.40% 03/24/2022 100.65% 03/10/2022 100.70% 02/24/2022 100.75% 02/05/2022 100.75% 01/21/2022 100.80% 01/02/2022 101.00% 12/16/2021 100.90% 11/29/2021 100.95% 11/14/2021 100.95% 10/31/2021 100.95% 10/17/2021 101.05% 10/03/2021 101.10% 09/15/2021 101.15% 08/30/2021 101.20% 08/18/2021 101.25% 08/06/2021 101.25% 07/25/2021 101.25% 07/12/2021 101.25% 06/28/2021 101.30% 06/14/2021 101.35% 05/26/2021 101.35% 05/09/2021 101.40% 04/20/2021 101.45% 04/03/2021 101.50% 03/17/2021 101.55% 03/02/2021 101.50% 02/13/2021 101.70% 01/30/2021 101.80% 01/18/2021 101.75% 01/07/2021 101.80% 12/29/2020 100.00% 12/12/2020 101.85% 11/29/2020 101.75% 11/14/2020 101.90%