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

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