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Bond Landesbank Hessen-Thueringen (Helaba) 0.45% ( DE000HLB5GK0 ) in EUR

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	99.55 %  ▲
Country	Germany
ISIN code	DE000HLB5GK0 ( in EUR )
Interest rate	0.45% per year ( payment 1 time a year)
Maturity	17/10/2023 - 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 DE000HLB5GK0, pays a coupon of 0.45% per year. The coupons are paid 1 time per year and the Bond maturity is 17/10/2023
Date Clean price 07/08/2024 100.00% 10/09/2023 99.45% 15/08/2023 99.20% 22/07/2023 99.00% 28/06/2023 98.80% 04/06/2023 98.60% 11/05/2023 98.40% 18/04/2023 98.25% 01/04/2023 98.25% 13/03/2023 97.90% 18/02/2023 97.90% 28/01/2023 97.95% 06/01/2023 97.85% 15/12/2022 98.00% 23/11/2022 98.05% 01/11/2022 98.10% 12/10/2022 98.00% 24/09/2022 98.20% 07/09/2022 99.45% 22/08/2022 99.50% 06/08/2022 99.60% 22/07/2022 99.60% 06/07/2022 99.55%