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

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price 99.7 %  ▲ 
Country  Germany
ISIN code  DE000HLB3RZ0 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 05/31/2026 - Bond has expired
Minimal amount /
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 DE000HLB3RZ0, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/31/2026
DateClean price
05/01/202699.70%
02/17/202699.45%
12/17/202599.25%
10/17/202599.10%
08/28/202598.95%
07/03/202598.85%
04/23/202598.65%
02/11/202598.05%
01/01/202597.75%
10/30/202497.10%
09/09/202496.35%
08/07/2024100.00%
12/02/202393.10%
08/08/202390.85%
07/15/202390.85%
06/22/202391.20%
05/29/202390.70%
05/05/202391.55%
04/13/202391.00%
03/26/202391.30%
03/05/202389.40%
02/10/202390.80%
01/21/202391.30%
12/30/202290.10%
12/08/202291.60%
11/16/202291.15%
10/26/202290.65%
10/07/202290.10%
09/20/202291.00%
09/03/202292.80%
08/17/202294.80%
08/02/202297.15%
07/17/202295.80%
07/02/202295.80%
06/17/202293.30%
06/03/202295.40%