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Bond Landesbank Hessen-Thueringen 1.3% ( DE000HLB3PA7 ) in EUR

Issuer	Landesbank Hessen-Thueringen
Market price	102.10 %  ▲
Country	Germany
ISIN code	DE000HLB3PA7 ( in EUR )
Interest rate	1.3% per year ( payment 1 time a year)
Maturity	10/08/2031
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Next Coupon	11/08/2027 ( In 334 days )
Detailed description	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 DE000HLB3PA7, pays a coupon of 1.3% per year. The coupons are paid 1 time per year and the Bond maturity is 10/08/2031
Date Clean price 07/08/2024 100.00% 17/08/2023 99.80% 24/07/2023 99.80% 30/06/2023 99.80% 06/06/2023 99.80% 13/05/2023 99.80% 19/04/2023 99.80% 26/03/2023 99.80% 02/03/2023 99.80% 07/02/2023 99.80% 15/01/2023 99.80% 23/12/2022 99.80% 30/11/2022 99.80% 07/11/2022 99.80% 17/10/2022 99.80% 26/09/2022 99.80% 05/09/2022 99.80% 15/08/2022 99.80% 25/07/2022 99.80% 04/07/2022 99.80% 13/06/2022 99.80% 23/05/2022 99.80% 02/05/2022 99.80% 11/04/2022 99.80% 21/03/2022 99.80% 28/02/2022 99.80% 07/02/2022 99.80% 17/01/2022 99.80% 27/12/2021 99.80% 06/12/2021 99.80% 15/11/2021 99.80% 25/10/2021 99.80% 04/10/2021 99.80% 13/09/2021 99.80% 23/08/2021 99.80% 11/08/2021 99.80% 30/07/2021 99.65% 18/07/2021 99.85% 05/07/2021 99.85% 21/06/2021 99.80% 07/06/2021 99.80% 20/05/2021 99.65% 03/05/2021 99.75% 13/04/2021 99.85% 27/03/2021 99.95% 11/03/2021 100.00% 24/02/2021 100.10% 08/02/2021 100.30% 26/01/2021 100.40% 13/01/2021 100.40% 02/01/2021 100.45% 17/12/2020 100.55% 05/12/2020 100.50% 23/11/2020 100.55% 07/11/2020 100.65% 27/10/2020 100.60% 19/10/2020 100.70% 12/10/2020 100.60% 04/10/2020 100.60% 26/09/2020 100.60% 18/09/2020 100.60% 10/09/2020 100.35% 02/09/2020 100.35% 25/08/2020 100.30% 18/08/2020 100.35% 11/08/2020 100.55% 03/08/2020 100.50% 26/07/2020 100.45% 19/07/2020 100.40% 12/07/2020 100.45% 05/07/2020 100.35% 28/06/2020 100.20% 21/06/2020 99.85% 13/06/2020 99.40% 09/06/2020 98.95% 05/06/2020 98.70% 01/06/2020 99.05% 28/05/2020 99.10% 24/05/2020 99.10% 20/05/2020 98.95% 16/05/2020 99.15% 13/05/2020 99.20% 10/05/2020 99.20% 07/05/2020 99.00% 04/05/2020 99.15% 30/04/2020 98.85% 26/04/2020 98.60% 22/04/2020 98.80% 19/04/2020 99.40% 16/04/2020 99.40% 13/04/2020 99.00% 10/04/2020 99.00% 07/04/2020 98.90% 04/04/2020 99.25% 31/03/2020 99.45% 28/03/2020 99.40% 24/03/2020 99.30% 20/03/2020 99.35% 17/03/2020 100.75% 14/03/2020 100.80% 11/03/2020 101.40% 07/03/2020 101.40% 04/03/2020 101.45% 29/02/2020 101.45% 26/02/2020 101.30% 23/02/2020 101.30% 20/02/2020 101.25% 17/02/2020 101.05% 14/02/2020 101.20% 11/02/2020 101.15% 08/02/2020 101.10% 04/02/2020 101.00% 31/01/2020 101.15% 28/01/2020 101.05% 25/01/2020 100.90% 22/01/2020 100.70% 19/01/2020 100.55% 16/01/2020 100.55% 13/01/2020 100.45% 10/01/2020 100.50% 07/01/2020 100.65% 04/01/2020 100.55% 01/01/2020 100.45% 29/12/2019 100.55% 26/12/2019 100.60% 23/12/2019 100.60% 20/12/2019 100.60% 17/12/2019 100.80% 14/12/2019 100.65% 07/12/2019 100.65% 01/12/2019 100.90% 23/11/2019 100.90% 18/11/2019 100.75% 13/11/2019 100.45% 08/11/2019 100.55% 04/11/2019 102.10%