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

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