Bond Landesbank Hessen-Thueringen 0.31% ( DE000HLB4EV5 ) in EUR

Landesbank Hessen-Thueringen

100.35 % ▲

Germany

DE000HLB4EV5 ( in EUR )

0.31% per year ( payment 1 time a year)

11/04/2021 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

100 000 000 EUR

Landesbank Hessen-Thueringen (Helaba) is a German Landesbank, providing banking and financial services to public sector clients, businesses, and private individuals, primarily in the states of Hesse and Thuringia.

The Bond issued by Landesbank Hessen-Thueringen ( Germany ) , in EUR, with the ISIN code DE000HLB4EV5, pays a coupon of 0.31% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/04/2021

Date	Clean price
07/08/2024	100.00%
03/04/2021	100.10%
16/03/2021	100.10%
27/02/2021	100.10%
10/02/2021	100.10%
25/01/2021	100.10%
07/01/2021	100.10%
21/12/2020	100.10%
02/12/2020	100.10%
15/11/2020	100.10%
01/11/2020	100.10%
21/10/2020	100.10%
10/10/2020	100.10%
29/09/2020	100.10%
18/09/2020	100.10%
07/09/2020	100.10%
27/08/2020	100.10%
16/08/2020	100.10%
05/08/2020	100.10%
25/07/2020	100.10%
14/07/2020	100.10%
03/07/2020	100.10%
22/06/2020	100.10%
11/06/2020	100.10%
07/06/2020	100.10%
03/06/2020	100.05%
30/05/2020	100.05%
26/05/2020	100.05%
22/05/2020	100.00%
18/05/2020	100.00%
15/05/2020	100.00%
12/05/2020	100.00%
09/05/2020	100.00%
05/05/2020	100.05%
02/05/2020	100.05%
28/04/2020	100.00%
24/04/2020	99.80%
21/04/2020	100.05%
18/04/2020	100.05%
14/04/2020	100.10%
11/04/2020	100.05%
08/04/2020	100.05%
05/04/2020	100.10%
02/04/2020	100.10%
29/03/2020	100.10%
26/03/2020	100.10%
23/03/2020	100.15%
20/03/2020	100.15%
17/03/2020	100.30%
14/03/2020	100.30%
11/03/2020	100.45%
08/03/2020	100.45%
05/03/2020	100.50%
02/03/2020	100.50%
28/02/2020	100.30%
24/02/2020	100.40%
21/02/2020	100.40%
18/02/2020	100.40%
15/02/2020	100.45%
12/02/2020	100.40%
09/02/2020	100.40%
06/02/2020	100.25%
03/02/2020	100.45%
31/01/2020	100.45%
28/01/2020	100.40%
25/01/2020	100.40%
22/01/2020	100.35%