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Bond Landesbank Hessen-Thueringen (Helaba) 0.25% ( XS1793271716 ) in EUR

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	101.69 %  ▲
Country	Germany
ISIN code	XS1793271716 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	20/03/2023 - Bond has expired
Prospectus brochure of the bond Landesbank Hessen-Thueringen (Helaba) XS1793271716 in EUR 0.25%, expired
Minimal amount	100 000 EUR
Total amount	1 000 000 000 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 XS1793271716, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 20/03/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 99.29% 16/03/2023 99.29% 21/02/2023 99.29% 29/01/2023 99.29% 06/01/2023 99.29% 14/12/2022 99.29% 21/11/2022 99.29% 29/10/2022 99.29% 08/10/2022 99.29% 21/09/2022 99.32% 04/09/2022 99.47% 18/08/2022 99.65% 02/08/2022 99.77% 17/07/2022 99.73% 01/07/2022 99.86% 16/06/2022 99.69% 02/06/2022 99.97% 18/05/2022 100.04% 03/05/2022 100.16% 17/04/2022 100.30% 02/04/2022 100.36% 19/03/2022 100.47% 05/03/2022 100.64% 17/02/2022 100.59% 30/01/2022 100.78% 11/01/2022 100.83% 25/12/2021 100.90% 09/12/2021 100.93% 22/11/2021 100.99% 08/11/2021 100.98% 25/10/2021 101.03% 11/10/2021 101.05% 27/09/2021 101.08% 08/09/2021 101.16% 25/08/2021 101.25% 13/08/2021 101.25% 01/08/2021 101.22% 19/07/2021 101.26% 05/07/2021 101.27% 21/06/2021 101.29% 07/06/2021 101.34% 20/05/2021 100.87% 03/05/2021 101.44% 12/04/2021 101.57% 26/03/2021 101.06% 10/03/2021 101.54% 22/02/2021 101.61% 06/02/2021 101.17% 24/01/2021 101.19% 12/01/2021 101.69%