Bond Landesbank Hessen-Thueringen (Helaba) 0.6% ( DE000HLB3N89 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price 99.6 %  ▲ 
Country  Germany
ISIN code  DE000HLB3N89 ( in EUR )
Interest rate 0.6% per year ( payment 1 time a year)
Maturity 08/24/2025 - Bond has expired
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Total amount /
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 DE000HLB3N89, pays a coupon of 0.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/24/2025
DateClean price
07/03/202599.60%
04/23/202599.20%
02/11/202598.80%
01/01/202598.48%
10/29/202498.10%
09/08/202497.55%
08/07/2024100.00%
01/06/202495.20%
08/14/202392.25%
07/21/202392.25%
06/27/202392.25%
06/03/202392.45%
05/10/202392.40%
04/17/202392.00%
03/30/202392.25%
03/09/202391.00%
02/15/202391.55%
01/26/202391.95%
01/04/202391.43%
12/13/202292.20%
11/22/202292.40%
10/31/202291.90%
10/11/202291.15%
09/23/202291.60%
09/07/202293.25%
08/21/202294.55%
08/05/202296.05%
07/21/202295.50%
07/05/202295.75%
06/20/202293.90%
06/05/202295.55%
05/22/202296.40%
05/06/202295.95%
04/20/202296.50%
04/04/202297.20%