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

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	100 %  ▲
Country	Germany
ISIN code	DE000HLB5GK0 ( in EUR )
Interest rate	0.45% per year ( payment 1 time a year)
Maturity	10/17/2023 - 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 DE000HLB5GK0, pays a coupon of 0.45% per year. The coupons are paid 1 time per year and the Bond maturity is 10/17/2023
Date Clean price 08/07/2024 100.00% 09/10/2023 99.45% 08/15/2023 99.20% 07/22/2023 99.00% 06/28/2023 98.80% 06/04/2023 98.60% 05/11/2023 98.40% 04/18/2023 98.25% 04/01/2023 98.25% 03/13/2023 97.90% 02/18/2023 97.90% 01/28/2023 97.95% 01/06/2023 97.85% 12/15/2022 98.00% 11/23/2022 98.05% 11/01/2022 98.10% 10/12/2022 98.00% 09/24/2022 98.20% 09/07/2022 99.45% 08/22/2022 99.50% 08/06/2022 99.60% 07/22/2022 99.60% 07/06/2022 99.55%