Bond Landesbank Hessen-Thueringen (Helaba) 1.85% ( DE000HLB1GA0 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price 99.40 %  ▼ 
Country  Germany
ISIN code  DE000HLB1GA0 ( in EUR )
Interest rate 1.85% per year ( payment 1 time a year)
Maturity 23/07/2026 - 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 DE000HLB1GA0, pays a coupon of 1.85% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/07/2026
DateClean price
20/05/202699.65%
27/02/202699.70%
29/12/202599.60%
31/10/202599.55%
05/09/202599.55%
11/07/202599.60%
06/05/202599.50%
20/02/202598.85%
08/01/202598.55%
07/11/202498.25%
17/09/202497.75%
08/08/202496.85%
07/08/2024100.00%
01/01/202495.95%
12/08/202392.30%
19/07/202392.30%
25/06/202392.30%
01/06/202392.30%
08/05/202392.30%
14/04/202392.30%
21/03/202392.30%
26/02/202392.30%
03/02/202392.30%
11/01/202392.30%
19/12/202292.30%
26/11/202292.30%
03/11/202292.30%
13/10/202292.30%
25/09/202292.95%
08/09/202295.05%
22/08/202296.95%
06/08/202298.95%
22/07/2022100.00%
07/07/202298.60%
22/06/202296.45%
08/06/202298.10%
24/05/202299.40%