Bond Landesbank Hessen-Thüringen Girozentrale 0.85% ( DE000HLB3B26 ) in EUR

Landesbank Hessen-Thüringen Girozentrale

100 % ▲

Germany

DE000HLB3B26 ( in EUR )

0.85% per year ( payment 1 time a year)

11/18/2024 - Bond has expired

1 000 EUR

100 000 000 EUR

Landesbank Hessen-Thüringen Girozentrale (Helaba) is a German public-sector bank operating primarily in the states of Hesse and Thuringia, offering a range of financial services to corporate and public sector clients.

The Bond issued by Landesbank Hessen-Thüringen Girozentrale ( Germany ) , in EUR, with the ISIN code DE000HLB3B26, pays a coupon of 0.85% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/18/2024

Date	Clean price
08/07/2024	100.00%
01/11/2024	99.80%
08/14/2023	99.80%
07/21/2023	99.80%
06/27/2023	99.80%
06/03/2023	99.80%
05/10/2023	99.80%
04/16/2023	99.80%
03/23/2023	99.80%
02/27/2023	99.80%
02/04/2023	99.80%
01/12/2023	99.80%
12/20/2022	99.80%
11/27/2022	99.80%
11/04/2022	99.80%
10/14/2022	99.80%
09/23/2022	99.80%
09/02/2022	99.80%
08/12/2022	99.80%
07/22/2022	99.80%
07/01/2022	99.80%
06/10/2022	99.80%
05/20/2022	99.80%
04/29/2022	99.80%
04/08/2022	99.80%
03/18/2022	99.80%
02/25/2022	99.80%
02/04/2022	99.80%
01/14/2022	99.80%
12/24/2021	99.80%
12/03/2021	99.80%
11/17/2021	99.80%
11/03/2021	99.80%
10/20/2021	99.80%
10/06/2021	99.80%
09/20/2021	99.80%
09/03/2021	99.80%
08/21/2021	99.80%
08/09/2021	99.80%
07/28/2021	99.80%
07/15/2021	99.80%
07/01/2021	99.80%
06/17/2021	99.80%
06/01/2021	99.80%
05/14/2021	99.80%
04/25/2021	99.80%
04/05/2021	99.80%
03/19/2021	99.80%
03/03/2021	99.80%
02/15/2021	99.80%
02/01/2021	99.80%
01/20/2021	99.80%
01/08/2021	99.80%
12/29/2020	100.00%
12/12/2020	99.80%
11/29/2020	99.80%
11/14/2020	99.80%
11/01/2020	99.80%
10/24/2020	99.80%
10/17/2020	99.80%
10/10/2020	99.80%
10/02/2020	99.80%
09/24/2020	99.80%
09/16/2020	99.80%
09/08/2020	99.80%
09/01/2020	99.85%
08/24/2020	99.85%
08/17/2020	99.90%
08/09/2020	99.90%
08/01/2020	99.90%
07/24/2020	99.95%
07/17/2020	100.70%