Bond Landesbank Hessen-Thueringen (Helaba) 1.05% ( DE000HLB3SQ7 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price 90.80 %  ▼ 
Country  Germany
ISIN code  DE000HLB3SQ7 ( in EUR )
Interest rate 1.05% per year ( payment 1 time a year)
Maturity 28/06/2026 - 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 DE000HLB3SQ7, pays a coupon of 1.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/06/2026
DateClean price
13/04/202699.50%
27/01/202699.35%
25/11/202599.15%
30/09/202599.00%
08/08/202598.90%
11/06/202598.80%
27/03/202598.20%
24/01/202597.60%
03/12/202497.60%
11/10/202496.60%
24/08/202495.80%
07/08/2024100.00%
02/08/202495.50%
21/10/202391.60%
07/09/202391.50%
11/08/202391.30%
18/07/202391.05%
24/06/202390.80%