Bond Landesbank Hessen-Thueringen (Helaba) 0.55% ( DE000HLB22T9 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price refresh price now   77.70 %  ▼ 
Country  Germany
ISIN code  DE000HLB22T9 ( in EUR )
Interest rate 0.55% per year ( payment 1 time a year)
Maturity 20/04/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 21/04/2027 ( In 239 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 (DE000HLB22T9) issued a EUR-denominated bond with a 0.55% coupon, maturing on April 20, 2031, currently trading at 84.75% of its face value, paying interest annually.
DateClean price
16/04/202686.00%
30/01/202686.60%
28/11/202586.60%
03/10/202586.45%
14/08/202585.00%
17/06/202584.40%
04/04/202584.25%
29/01/202583.10%
08/12/202484.75%
14/10/202482.65%
27/08/202481.20%
07/08/2024100.00%
27/03/202479.55%
23/08/202374.80%
30/07/202374.80%
06/07/202374.80%
12/06/202374.80%
19/05/202374.80%
25/04/202374.80%
01/04/202374.80%
08/03/202374.80%
13/02/202374.80%
25/01/202375.70%
03/01/202373.65%
11/12/202276.30%
20/11/202275.55%
29/10/202273.85%
09/10/202272.95%
22/09/202275.15%
05/09/202277.70%