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

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price 97.20 %  ▼ 
Country  Germany
ISIN code  DE000HLB3N89 ( in EUR )
Interest rate 0.6% per year ( payment 1 time a year)
Maturity 24/08/2025 - Bond has expired



Prospectus brochure in PDF format

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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 24/08/2025
DateClean price
03/07/202599.60%
23/04/202599.20%
11/02/202598.80%
01/01/202598.48%
29/10/202498.10%
08/09/202497.55%
07/08/2024100.00%
06/01/202495.20%
14/08/202392.25%
21/07/202392.25%
27/06/202392.25%
03/06/202392.45%
10/05/202392.40%
17/04/202392.00%
30/03/202392.25%
09/03/202391.00%
15/02/202391.55%
26/01/202391.95%
04/01/202391.43%
13/12/202292.20%
22/11/202292.40%
31/10/202291.90%
11/10/202291.15%
23/09/202291.60%
07/09/202293.25%
21/08/202294.55%
05/08/202296.05%
21/07/202295.50%
05/07/202295.75%
20/06/202293.90%
05/06/202295.55%
22/05/202296.40%
06/05/202295.95%
20/04/202296.50%
04/04/202297.20%