Bond Landesbank Hessen-Thueringen (Helaba) 3% ( DE000HLB86T4 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB86T4 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 08/12/2024 - 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.

Helaba's ?10,000,000 3% bond (ISIN: DE000HLB86T4), issued in Germany, matured on August 12, 2024, with a final price of 100% and minimum trading lot of ?1,000, having been fully repaid.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%