Bond Landesbank Hessen-Thueringen 0.35% ( DE000HLB3B67 ) in EUR

Landesbank Hessen-Thueringen

100.35 % ▲

Germany

DE000HLB3B67 ( in EUR )

0.35% per year ( payment 1 time a year)

18/04/2021 - Bond has expired

Prospectus brochure in PDF format

Landesbank Hessen-Thueringen (Helaba) is a German Landesbank, providing banking and financial services to public sector clients, businesses, and private individuals, primarily in the states of Hesse and Thuringia.

An analysis of the DE000HLB3B67 bond, issued by Landesbank Hessen-Thueringen, a leading German Landesbank (state development bank) headquartered in Frankfurt and Erfurt, indicates that this Euro-denominated debt instrument, originating from Germany with an interest rate of 0.35% and an annual payment frequency, matured on April 18, 2021, and was subsequently repaid, having been priced at 100% of its nominal value.

Date	Clean price
07/08/2024	100.00%
03/04/2021	100.00%
16/03/2021	100.00%
27/02/2021	100.00%
10/02/2021	100.00%
25/01/2021	100.00%
07/01/2021	100.00%
21/12/2020	100.00%
02/12/2020	100.00%
15/11/2020	100.00%
01/11/2020	100.00%
21/10/2020	100.00%
10/10/2020	100.00%
29/09/2020	100.00%
18/09/2020	100.00%
07/09/2020	100.00%
27/08/2020	100.00%
16/08/2020	100.00%
04/08/2020	100.00%
24/07/2020	100.00%
12/07/2020	100.00%
30/06/2020	100.00%
19/06/2020	100.00%
11/06/2020	100.00%
07/06/2020	99.95%
03/06/2020	99.95%
30/05/2020	99.95%
26/05/2020	99.90%
22/05/2020	99.85%
18/05/2020	99.90%
14/05/2020	99.90%
11/05/2020	99.90%
07/05/2020	99.90%
04/05/2020	99.90%
30/04/2020	100.10%
27/04/2020	100.00%
23/04/2020	100.00%
20/04/2020	100.10%
16/04/2020	100.15%
12/04/2020	100.10%
08/04/2020	100.10%
05/04/2020	100.15%
02/04/2020	100.15%
30/03/2020	100.15%
26/03/2020	100.15%
23/03/2020	100.20%
20/03/2020	100.25%
17/03/2020	100.35%
14/03/2020	100.35%
11/03/2020	100.50%
08/03/2020	100.50%
05/03/2020	100.55%
02/03/2020	100.55%
28/02/2020	100.35%