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

Landesbank Hessen-Thüringen Girozentrale

100 % ▲

Germany

DE000HLB3PU5 ( in EUR )

1.2% per year ( payment 1 time a year)

09/07/2031

1 000 EUR

100 000 000 EUR

09/08/2027 ( In 316 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 09/07/2031

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