Bond Landesbank Hessen-Thueringen (Helaba) 1% ( DE000HLB3RZ0 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price 95.40 %  ▼ 
Country  Germany
ISIN code  DE000HLB3RZ0 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 31/05/2026 - 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 DE000HLB3RZ0, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/05/2026
DateClean price
01/05/202699.70%
17/02/202699.45%
17/12/202599.25%
17/10/202599.10%
28/08/202598.95%
03/07/202598.85%
23/04/202598.65%
11/02/202598.05%
01/01/202597.75%
30/10/202497.10%
09/09/202496.35%
07/08/2024100.00%
02/12/202393.10%
08/08/202390.85%
15/07/202390.85%
22/06/202391.20%
29/05/202390.70%
05/05/202391.55%
13/04/202391.00%
26/03/202391.30%
05/03/202389.40%
10/02/202390.80%
21/01/202391.30%
30/12/202290.10%
08/12/202291.60%
16/11/202291.15%
26/10/202290.65%
07/10/202290.10%
20/09/202291.00%
03/09/202292.80%
17/08/202294.80%
02/08/202297.15%
17/07/202295.80%
02/07/202295.80%
17/06/202293.30%
03/06/202295.40%