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

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	100.70 %  ▲
Country	Germany
ISIN code	DE000HLB5DH3 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	28/09/2021 - Bond has expired
Prospectus brochure in PDF format
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 28/09/2021
Date Clean price 07/08/2024 100.00% 24/09/2021 100.35% 03/09/2021 100.35% 13/08/2021 100.35% 23/07/2021 100.35% 02/07/2021 100.35% 11/06/2021 100.35% 21/05/2021 100.35% 30/04/2021 100.35% 09/04/2021 100.35% 23/03/2021 100.40% 07/03/2021 100.45% 19/02/2021 100.45% 04/02/2021 100.50% 22/01/2021 100.50% 10/01/2021 100.55% 30/12/2020 100.70% 14/12/2020 100.60% 01/12/2020 100.55% 17/11/2020 100.60% 03/11/2020 100.70% 26/10/2020 100.70%