Bond Landesbank Hessen-Thueringen (Helaba) 2.55% ( DE000HLB85F5 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000HLB85F5 ( in EUR )
Interest rate 2.55% per year ( payment 1 time a year)
Maturity 10/16/2023 - Bond has expired
Minimal amount 1 000 EUR
Total amount 10 000 000 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 DE000HLB85F5, pays a coupon of 2.55% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/16/2023
DateClean price
08/07/2024100.00%
09/18/202399.85%
08/26/202399.63%
08/02/202399.42%
07/10/202399.18%
06/16/202399.00%
05/23/202398.51%
04/29/202398.41%
04/08/202397.57%
03/22/202396.94%
02/27/202397.09%
02/05/202396.98%
01/16/202396.59%
12/24/202296.15%
12/02/202295.83%
11/09/202293.15%
10/19/202291.94%
09/30/202294.52%
09/12/202295.61%
08/27/202297.98%
08/11/202297.87%
07/27/202295.37%
07/12/202293.36%
06/26/202295.43%
06/11/202297.40%
05/28/202295.90%
05/12/202295.00%
04/27/202294.20%
04/11/202295.00%
03/26/202293.10%
03/11/202293.00%
02/24/202294.20%
02/05/202294.00%
01/21/202294.60%
01/01/202294.40%
12/15/202193.30%
11/28/202193.70%
11/13/202190.80%
10/30/202192.80%
10/16/202188.90%
10/03/202193.80%
09/15/202195.60%
08/30/202195.60%
08/18/202195.00%
08/06/202193.70%
07/25/202193.70%
07/13/202195.30%
06/29/202194.50%
06/14/202194.20%
05/26/202194.60%
05/08/202194.30%
04/18/202195.40%
04/01/202195.40%
03/15/202194.00%
02/28/202193.10%
02/12/202194.90%
01/30/202196.20%
01/18/202197.90%
01/06/202197.40%
12/27/2020100.00%
12/10/202096.90%
11/28/202097.70%
11/13/202097.20%
10/31/202096.40%
10/23/2020100.00%