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Bond Landesbank Hessen-Thueringen (Helaba) 1.15% ( DE000HLB3D16 ) in EUR

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	100 %  ▲
Country	Germany
ISIN code	DE000HLB3D16 ( in EUR )
Interest rate	1.15% per year ( payment 1 time a year)
Maturity	09/29/2023 - Bond has expired
Minimal amount	1 000 EUR
Total amount	25 000 000 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. The Bond issued by Landesbank Hessen-Thueringen (Helaba) ( Germany ) , in EUR, with the ISIN code DE000HLB3D16, pays a coupon of 1.15% per year. The coupons are paid 1 time per year and the Bond maturity is 09/29/2023
Date Clean price 08/07/2024 100.00% 08/21/2023 98.10% 07/28/2023 98.10% 07/04/2023 98.10% 06/10/2023 98.10% 05/17/2023 98.10% 04/23/2023 98.10% 03/30/2023 98.10% 03/06/2023 98.10% 02/11/2023 98.10% 01/22/2023 98.10% 12/31/2022 97.95% 12/08/2022 98.10% 11/16/2022 98.25% 10/26/2022 98.10% 10/07/2022 97.90% 09/19/2022 98.60%