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

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