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Bond Landesbank Hessen-Thueringen (Helaba) 0.3% ( DE000HLB5DH3 ) in EUR

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	100 %  ▼
Country	Germany
ISIN code	DE000HLB5DH3 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	09/28/2021 - 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 DE000HLB5DH3, pays a coupon of 0.3% per year. The coupons are paid 1 time per year and the Bond maturity is 09/28/2021
Date Clean price 08/07/2024 100.00% 09/24/2021 100.35% 09/03/2021 100.35% 08/13/2021 100.35% 07/23/2021 100.35% 07/02/2021 100.35% 06/11/2021 100.35% 05/21/2021 100.35% 04/30/2021 100.35% 04/09/2021 100.35% 03/23/2021 100.40% 03/07/2021 100.45% 02/19/2021 100.45% 02/04/2021 100.50% 01/22/2021 100.50% 01/10/2021 100.55% 12/30/2020 100.70% 12/14/2020 100.60% 12/01/2020 100.55% 11/17/2020 100.60% 11/03/2020 100.70% 10/26/2020 100.70%