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Bond Landesbank Hessen-Thueringen (Helaba) 0.6% ( DE000HLB4QQ9 ) in EUR

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	100 %  ▼
Country	Germany
ISIN code	DE000HLB4QQ9 ( in EUR )
Interest rate	0.6% per year ( payment 1 time a year)
Maturity	05/30/2023 - 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 DE000HLB4QQ9, pays a coupon of 0.6% per year. The coupons are paid 1 time per year and the Bond maturity is 05/30/2023
Date Clean price 08/07/2024 100.00% 05/08/2023 100.75% 04/14/2023 100.75% 03/21/2023 100.75% 02/26/2023 100.75% 02/03/2023 100.75% 01/11/2023 100.75% 12/19/2022 100.75% 11/26/2022 100.75% 11/03/2022 100.75% 10/13/2022 100.75% 09/22/2022 100.75% 09/01/2022 100.75% 08/11/2022 100.75% 07/21/2022 100.75% 06/30/2022 100.75% 06/09/2022 100.75% 05/19/2022 100.75% 04/28/2022 100.75% 04/07/2022 100.75% 03/17/2022 100.75% 02/24/2022 100.75% 02/05/2022 100.75% 01/21/2022 100.95% 01/01/2022 101.15% 12/16/2021 101.05% 11/29/2021 101.10% 11/13/2021 101.05% 10/30/2021 101.00% 10/16/2021 101.20% 10/02/2021 101.25% 09/13/2021 101.30% 08/28/2021 101.35% 08/16/2021 101.40% 08/04/2021 101.45% 07/23/2021 101.40% 07/10/2021 101.40% 06/26/2021 101.40% 06/12/2021 101.50% 05/25/2021 101.50% 05/07/2021 101.55% 04/17/2021 101.65% 03/31/2021 101.65% 03/14/2021 101.65% 02/26/2021 101.65% 02/10/2021 101.90% 01/28/2021 102.00% 01/15/2021 101.95% 01/04/2021 102.05% 12/23/2020 101.95% 12/08/2020 102.00% 11/26/2020 101.70%