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Bond Landesbank Hessen-Thueringen (Helaba) 0% ( XS1936190021 ) in EUR

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	100.81 %  ▲
Country	Germany
ISIN code	XS1936190021 ( in EUR )
Interest rate	0%
Maturity	17/07/2022 - Bond has expired
Prospectus brochure of the bond Landesbank Hessen-Thueringen (Helaba) XS1936190021 in EUR 0%, expired
Minimal amount	100 000 EUR
Total amount	1 500 000 000 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 XS1936190021, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 17/07/2022
Date Clean price 07/08/2024 100.00% 25/07/2024 100.01% 11/10/2022 100.01% 15/07/2022 99.49% 30/06/2022 100.01% 15/06/2022 100.04% 01/06/2022 100.06% 16/05/2022 100.07% 01/05/2022 99.59% 16/04/2022 99.61% 31/03/2022 100.11% 16/03/2022 100.11% 01/03/2022 100.17% 11/02/2022 100.20% 26/01/2022 100.25% 06/01/2022 99.79% 21/12/2021 100.32% 04/12/2021 99.84% 18/11/2021 100.38% 04/11/2021 100.40% 21/10/2021 100.38% 08/10/2021 100.43% 22/09/2021 100.44% 05/09/2021 100.48% 22/08/2021 100.50% 10/08/2021 100.51% 29/07/2021 100.52% 17/07/2021 100.52% 03/07/2021 100.55% 19/06/2021 100.56% 04/06/2021 100.59% 17/05/2021 100.62% 28/04/2021 100.65% 07/04/2021 100.72% 21/03/2021 100.73% 05/03/2021 100.75% 17/02/2021 100.78% 02/02/2021 100.84% 20/01/2021 100.83% 09/01/2021 100.83% 30/12/2020 100.81%