Bond Landesbank Hessen-Thüringen Girozentrale 1.2% ( DE000HLB3DT3 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000HLB3DT3 ( in EUR )
Interest rate 1.2% per year ( payment 1 time a year)
Maturity 06/28/2023 - Bond has expired
Minimal amount 1 000 EUR
Total amount 25 000 000 EUR
Detailed description 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 DE000HLB3DT3, pays a coupon of 1.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/28/2023
DateClean price
08/07/2024100.00%
06/19/202399.25%
05/26/202399.25%
05/02/202399.25%
04/11/202399.15%
03/24/202399.10%
03/01/202398.95%
02/06/202398.80%
01/17/202398.75%
12/26/202298.65%
12/04/202298.60%
11/12/202298.70%
10/23/202298.55%
10/04/202298.45%
09/17/202299.15%
09/01/202299.95%
08/16/2022100.00%
08/01/202299.90%
07/16/202299.80%
07/01/2022100.00%
06/16/2022100.00%
06/02/2022100.35%
05/17/2022100.30%
05/02/2022100.30%
04/17/2022100.55%