Bond Landesbank Hessen-Thueringen (Helaba) 1.3% ( DE000HLB2W22 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price refresh price now   80.30 %  ▲ 
Country  Germany
ISIN code  DE000HLB2W22 ( in EUR )
Interest rate 1.3% per year ( payment 1 time a year)
Maturity 24/09/2035



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 25/09/2026 ( In 31 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's EUR-denominated bond (ISIN: DE000HLB2W22), maturing September 24, 2035, currently trades at 74.6% of its face value, offering a 1.3% coupon with annual payments.
DateClean price
13/03/202677.80%
09/01/202679.20%
12/11/202579.80%
17/09/202579.50%
24/07/202577.90%
23/05/202575.50%
10/03/202573.30%
15/01/202572.90%
19/11/202474.60%
01/10/202475.40%
15/08/202474.70%
07/08/2024100.00%
10/01/202471.30%
14/08/202366.20%
21/07/202366.20%
27/06/202366.20%
03/06/202366.20%
10/05/202366.20%
16/04/202366.20%
23/03/202366.20%
27/02/202366.20%
05/02/202369.00%
16/01/202369.00%
24/12/202266.20%
02/12/202270.40%
10/11/202268.10%
21/10/202263.30%
02/10/202265.40%
15/09/202270.80%
29/08/202275.70%
12/08/202279.90%
27/07/202280.30%