|
|
|
Landesbank Hessen-Thueringen
|
| 100.05 % ▲ |
 Germany
|
 DE000HLB3DJ4 ( in EUR )
|
|
0.55% per year ( payment 1 time a year) |
|
12/07/2023 - Bond has expired
|
Prospectus brochure in PDF format
|
| 1 000 EUR |
| 100 000 000 EUR
|
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 DE000HLB3DJ4, pays a coupon of 0.55% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/07/2023
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 02/07/2023 | 98.75% | | 08/06/2023 | 98.75% | | 15/05/2023 | 98.75% | | 21/04/2023 | 98.75% | | 28/03/2023 | 98.75% | | 04/03/2023 | 98.75% | | 09/02/2023 | 98.75% | | 17/01/2023 | 98.75% | | 25/12/2022 | 98.75% | | 02/12/2022 | 98.75% | | 09/11/2022 | 98.75% | | 19/10/2022 | 98.75% | | 28/09/2022 | 98.75% | | 11/09/2022 | 99.35% | | 25/08/2022 | 99.85% | | 09/08/2022 | 99.90% | | 24/07/2022 | 99.90% | | 09/07/2022 | 99.90% | | 24/06/2022 | 99.95% | | 10/06/2022 | 99.95% | | 26/05/2022 | 100.20% | | 10/05/2022 | 100.10% | | 26/04/2022 | 100.25% | | 11/04/2022 | 100.30% | | 26/03/2022 | 100.45% | | 11/03/2022 | 100.55% | | 24/02/2022 | 100.65% | | 05/02/2022 | 100.65% | | 21/01/2022 | 100.90% | | 01/01/2022 | 101.10% | | 16/12/2021 | 101.05% | | 29/11/2021 | 101.10% | | 14/11/2021 | 101.00% | | 01/11/2021 | 101.00% | | 19/10/2021 | 101.10% | | 05/10/2021 | 101.25% | | 19/09/2021 | 101.25% | | 01/09/2021 | 101.35% | | 20/08/2021 | 101.40% | | 08/08/2021 | 101.40% | | 26/07/2021 | 101.45% | | 14/07/2021 | 101.40% | | 30/06/2021 | 101.40% | | 16/06/2021 | 101.45% | | 30/05/2021 | 101.50% | | 13/05/2021 | 101.50% | | 24/04/2021 | 101.55% | | 05/04/2021 | 101.65% | | 19/03/2021 | 101.65% | | 03/03/2021 | 101.65% | | 14/02/2021 | 101.85% | | 31/01/2021 | 102.00% | | 19/01/2021 | 101.90% | | 07/01/2021 | 101.95% | | 29/12/2020 | 102.05% | | 14/12/2020 | 102.00% | | 01/12/2020 | 101.90% | | 16/11/2020 | 102.00% | | 02/11/2020 | 102.20% | | 25/10/2020 | 102.15% | | 17/10/2020 | 102.20% | | 09/10/2020 | 102.15% | | 01/10/2020 | 102.15% | | 24/09/2020 | 102.15% | | 17/09/2020 | 102.15% | | 09/09/2020 | 102.15% | | 01/09/2020 | 102.00% | | 25/08/2020 | 102.00% | | 18/08/2020 | 102.00% | | 11/08/2020 | 102.00% | | 04/08/2020 | 102.05% | | 28/07/2020 | 102.00% | | 20/07/2020 | 101.95% | | 12/07/2020 | 101.95% | | 05/07/2020 | 102.00% | | 27/06/2020 | 101.80% | | 20/06/2020 | 101.45% | | 11/06/2020 | 100.80% | | 07/06/2020 | 100.65% | | 03/06/2020 | 100.60% | | 30/05/2020 | 100.55% | | 26/05/2020 | 100.40% | | 22/05/2020 | 100.35% | | 18/05/2020 | 100.15% | | 15/05/2020 | 100.20% | | 11/05/2020 | 100.05% |
|
Français
Italiano