Bond Landesbank Hessen-Thueringen (Helaba) 0.75% ( DE000HLB3RT3 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price 99.35 %  ▲ 
Country  Germany
ISIN code  DE000HLB3RT3 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 06/03/2025 - 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 DE000HLB3RT3, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/03/2025
DateClean price
03/03/202599.35%
01/12/202599.00%
11/16/202498.65%
09/28/202498.30%
08/12/202497.80%
08/07/2024100.00%
02/13/202496.20%
08/18/202392.30%
07/25/202392.30%
07/01/202392.30%
06/07/202392.30%
05/14/202392.30%
04/20/202392.30%
03/27/202392.30%
03/03/202392.30%
02/08/202392.30%
01/16/202392.30%
12/24/202292.30%
12/01/202293.50%
11/09/202292.65%
10/19/202292.65%
09/30/202292.90%
09/13/202294.15%
08/27/202294.85%
08/11/202296.65%
07/26/202297.25%
07/11/202296.60%
06/25/202295.90%