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Bond Landesbank Hessen-Thueringen (Helaba) 1.05% ( DE000HLB5E54 ) in EUR

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	100 %  ▲
Country	Germany
ISIN code	DE000HLB5E54 ( in EUR )
Interest rate	1.05% per year ( payment 1 time a year)
Maturity	08/24/2026 - 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 DE000HLB5E54, pays a coupon of 1.05% per year. The coupons are paid 1 time per year and the Bond maturity is 08/24/2026
Date Clean price 08/07/2024 100.00% 11/18/2023 91.95% 08/06/2023 90.25% 07/13/2023 90.25% 06/19/2023 90.25% 05/26/2023 90.25% 05/02/2023 90.25% 04/08/2023 90.25% 03/15/2023 90.25% 02/21/2023 89.60% 02/01/2023 90.30% 01/11/2023 90.40% 12/19/2022 90.25% 11/27/2022 90.70% 11/05/2022 89.50% 10/16/2022 89.25% 09/28/2022 89.00%