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Bond Landesbank Hessen-Thueringen 0.5% ( DE000HLB3BJ8 ) in EUR

Issuer	Landesbank Hessen-Thueringen
Market price	100.26 %  ▼
Country	Germany
ISIN code	DE000HLB3BJ8 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	28/04/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Detailed description	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. The Bond issued by Landesbank Hessen-Thueringen ( Germany ) , in EUR, with the ISIN code DE000HLB3BJ8, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 28/04/2022
Date Clean price 07/08/2024 100.00% 21/04/2022 100.65% 31/03/2022 100.65% 10/03/2022 100.65% 17/02/2022 100.65% 27/01/2022 100.65% 06/01/2022 100.65% 16/12/2021 100.65% 25/11/2021 100.65% 04/11/2021 100.65% 14/10/2021 100.65% 23/09/2021 100.65% 02/09/2021 100.65% 12/08/2021 100.65% 22/07/2021 100.65% 01/07/2021 100.65% 10/06/2021 100.65% 20/05/2021 100.65% 29/04/2021 100.65% 08/04/2021 100.65% 21/03/2021 100.65% 05/03/2021 100.70% 17/02/2021 100.75% 02/02/2021 100.85% 20/01/2021 100.85% 09/01/2021 100.85% 30/12/2020 101.00% 14/12/2020 100.90% 30/11/2020 100.85% 16/11/2020 101.25% 02/11/2020 101.05% 25/10/2020 101.05% 18/10/2020 101.10% 11/10/2020 101.10% 03/10/2020 101.10% 26/09/2020 101.10% 18/09/2020 101.10% 11/09/2020 101.10% 04/09/2020 101.10% 27/08/2020 101.05% 20/08/2020 101.10% 12/08/2020 101.35% 05/08/2020 101.10% 29/07/2020 101.05% 22/07/2020 101.05% 14/07/2020 101.05% 07/07/2020 101.10% 29/06/2020 101.05% 21/06/2020 100.90% 13/06/2020 100.70% 09/06/2020 100.65% 05/06/2020 100.60% 01/06/2020 100.50% 28/05/2020 100.50% 24/05/2020 100.40% 20/05/2020 100.30% 17/05/2020 100.25% 13/05/2020 100.26%