Bond Landesbank Hessen-Thueringen (Helaba) 1.1% ( DE000HLB5L97 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price 99.8 %  ▲ 
Country  Germany
ISIN code  DE000HLB5L97 ( in EUR )
Interest rate 1.1% per year ( payment 1 time a year)
Maturity 04/09/2026 - Bond has expired
Minimal amount 100 000 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 DE000HLB5L97, pays a coupon of 1.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/09/2026
DateClean price
03/31/202699.80%
01/20/202699.55%
11/18/202599.40%
09/23/202599.25%
08/01/202599.15%
06/04/202599.00%
03/19/202598.45%
01/21/202598.10%
11/26/202498.00%
10/06/202497.30%
08/20/202496.40%
08/07/2024100.00%
05/26/202494.55%
09/03/2023100.00%