Bond Landesbank Hessen-Thueringen (Helaba) 5.5% ( DE000DXA0RA0 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price 100.5 %  ▼ 
Country  Germany
ISIN code  DE000DXA0RA0 ( in EUR )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 04/27/2026 - Bond has expired
Minimal amount 1 000 EUR
Total amount 50 000 000 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.

A notable fixed-income opportunity is presented by the bond (ISIN: DE000DXA0RA0) issued by Landesbank Hessen-Thueringen (Helaba), a prominent German regional bank operating within the Sparkassen-Finanzgruppe and serving as a major public-sector and corporate finance institution; this EUR 50,000,000 German-issued security carries an annual coupon rate of 5.5%, matures on April 27, 2026, is currently trading at 102.74% of par, and is available for purchase in a minimum lot size of EUR 1,000, with interest payments made annually.
DateClean price
03/03/2026100.50%
12/29/2025101.08%
10/31/2025102.99%
09/06/2025102.99%
07/14/2025102.74%
05/08/2025107.89%
02/21/2025109.61%
01/08/2025110.56%
11/09/2024111.92%
09/23/2024112.94%
08/08/2024113.96%
08/07/2024100.00%
06/05/2024115.41%
09/03/2023100.00%