Bond Landesbank Hessen-Thüringen Girozentrale 1.2% ( DE000HLB3PU5 ) in EUR

Landesbank Hessen-Thüringen Girozentrale

100.45 % ▲

Germany

DE000HLB3PU5 ( in EUR )

1.2% per year ( payment 1 time a year)

07/09/2031

Prospectus brochure in PDF format

1 000 EUR

100 000 000 EUR

08/09/2027 ( In 360 days )

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 DE000HLB3PU5, pays a coupon of 1.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/09/2031

Date	Clean price
07/08/2024	100.00%
26/08/2023	99.80%
02/08/2023	99.80%
09/07/2023	99.80%
15/06/2023	99.80%
22/05/2023	99.80%
28/04/2023	99.80%
04/04/2023	99.80%
11/03/2023	99.80%
17/02/2023	99.80%
27/01/2023	99.80%
05/01/2023	99.80%
14/12/2022	99.80%
22/11/2022	99.80%
31/10/2022	99.80%
11/10/2022	99.80%
23/09/2022	99.80%
06/09/2022	99.80%
20/08/2022	99.80%
05/08/2022	99.80%
20/07/2022	99.80%
05/07/2022	99.80%
20/06/2022	99.80%
06/06/2022	99.80%
22/05/2022	99.80%
06/05/2022	99.80%
21/04/2022	99.80%
06/04/2022	99.80%
21/03/2022	99.80%
07/03/2022	99.80%
19/02/2022	99.80%
01/02/2022	99.80%
14/01/2022	99.80%
27/12/2021	99.80%
11/12/2021	99.80%
25/11/2021	99.80%
10/11/2021	99.80%
28/10/2021	99.80%
14/10/2021	99.80%
01/10/2021	99.80%
13/09/2021	99.80%
29/08/2021	99.65%
17/08/2021	99.85%
05/08/2021	99.85%
24/07/2021	99.85%
11/07/2021	99.85%
26/06/2021	99.80%
12/06/2021	99.85%
24/05/2021	99.75%
06/05/2021	99.80%
17/04/2021	99.90%
31/03/2021	99.90%
14/03/2021	100.00%
26/02/2021	100.00%
10/02/2021	100.40%
28/01/2021	100.45%
16/01/2021	100.45%
05/01/2021	100.55%
26/12/2020	100.45%
09/12/2020	100.55%
26/11/2020	100.55%
10/11/2020	100.45%
30/10/2020	100.60%
22/10/2020	100.55%
14/10/2020	100.45%