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Bond Landesbank Hessen-Thueringen (Helaba) 2.25% ( DE000HLB08J9 ) in EUR

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	100 %  ▲
Country	Germany
ISIN code	DE000HLB08J9 ( in EUR )
Interest rate	2.25% per year ( payment 1 time a year)
Maturity	05/06/2029
Minimal amount	1 000 EUR
Total amount	25 000 000 EUR
Next Coupon	05/07/2027 ( In 176 days )
Detailed description	Helaba is a German Landesbank, serving Hesse and Thuringia, providing commercial and investment banking services to businesses, public institutions, and private individuals. Helaba (DE000HLB08J9) has issued a EUR 25,000,000 bond with a 2.25% coupon, maturing on 06/05/2029, trading at 100% and offering minimum denominations of EUR 1,000 with annual coupon payments.
Date Clean price 08/07/2024 100.00% 12/01/2023 91.80% 08/08/2023 88.30% 07/15/2023 88.30% 06/21/2023 88.30% 05/28/2023 88.30% 05/04/2023 90.00% 04/12/2023 88.50% 03/25/2023 89.50% 03/03/2023 85.80% 02/09/2023 88.30% 01/21/2023 88.30% 12/30/2022 87.00% 12/08/2022 89.40% 11/15/2022 89.70% 10/25/2022 90.10% 10/07/2022 90.00% 09/19/2022 90.60% 09/03/2022 94.30% 08/18/2022 94.70% 08/02/2022 97.30% 07/18/2022 97.00% 07/03/2022 97.40%