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Bond Landesbank Hessen-Thueringen (Helaba) 1.5% ( DE000HLB28R0 ) in EUR

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	100 %  ▲
Country	Germany
ISIN code	DE000HLB28R0 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	11/16/2036
Minimal amount	1 000 EUR
Total amount	25 000 000 EUR
Next Coupon	11/17/2026 ( In 5 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 (DE000HLB28R0) has issued a EUR 25,000,000 bond with a 1.5% coupon, maturing on November 16, 2036, trading at 100% of par value, paying annually in minimum increments of EUR 1,000.
Date Clean price 08/07/2024 100.00% 04/30/2024 68.20% 08/28/2023 65.10% 08/04/2023 65.10% 07/11/2023 65.10% 06/17/2023 65.10% 05/24/2023 65.10% 05/01/2023 65.60% 04/10/2023 66.50% 03/24/2023 65.80% 03/02/2023 62.40% 02/07/2023 65.60% 01/18/2023 67.80% 12/27/2022 63.80% 12/04/2022 67.40% 11/11/2022 65.40% 10/22/2022 62.60% 10/04/2022 66.50% 09/17/2022 68.80% 09/01/2022 72.40% 08/15/2022 79.10% 07/31/2022 79.30% 07/16/2022 76.40%