Bond Landesbank Hessen-Thueringen (Helaba) 2.5% ( DE000HLB0304 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price 100.85 %  ▲ 
Country  Germany
ISIN code  DE000HLB0304 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 21/07/2026 - Bond has expired



Prospectus brochure in PDF format

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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 DE000HLB0304, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/07/2026
DateClean price
22/04/202699.80%
06/02/202699.85%
08/12/202599.95%
08/10/2025100.05%
18/08/2025100.15%
20/06/2025100.25%
09/04/2025100.18%
03/02/202599.70%
18/12/202499.60%
19/10/202499.25%
30/08/202498.30%
07/08/2024100.00%
05/11/202395.90%
19/09/202394.90%
26/08/202395.05%
03/08/202395.00%
11/07/202394.20%
17/06/202394.60%
24/05/202394.85%
01/05/202395.20%
10/04/202395.60%
23/03/202395.40%
01/03/202393.55%
07/02/202396.50%
18/01/202396.50%
26/12/202295.50%
03/12/202296.25%
02/12/202296.25%
10/11/202296.20%
21/10/202295.00%
02/10/202294.93%
15/09/202296.60%
30/08/202297.95%
13/08/2022100.85%