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Bond Landesbank Hessen-Thueringen (Helaba) 0.85% ( DE000HLB3TB7 ) in EUR

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	100 %  ▲
Country	Germany
ISIN code	DE000HLB3TB7 ( in EUR )
Interest rate	0.85% per year ( payment 1 time a year)
Maturity	06/14/2026 - Bond has expired
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
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 DE000HLB3TB7, pays a coupon of 0.85% per year. The coupons are paid 1 time per year and the Bond maturity is 06/14/2026
Date Clean price 08/07/2024 100.00% 01/11/2024 93.45% 08/14/2023 89.70% 07/21/2023 89.70% 06/27/2023 89.70% 06/03/2023 89.70% 05/10/2023 89.70% 04/16/2023 89.70% 03/23/2023 89.70% 02/27/2023 89.70% 02/04/2023 89.70% 01/12/2023 89.70% 12/20/2022 89.70% 11/27/2022 89.70% 11/04/2022 89.70%