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Bond Landesbank Hessen-Thueringen (Helaba) 1% ( DE000HLB3CS7 ) in EUR

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	101.90 %  ▲
Country	Germany
ISIN code	DE000HLB3CS7 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	05/07/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	Helaba is a German Landesbank, serving Hesse and Thuringia, providing commercial and investment banking services to businesses, public institutions, and private individuals. Investors are currently analyzing a German-issued fixed-income instrument, specifically an obligation with ISIN DE000HLB3CS7, originating from Landesbank Hessen-Thueringen (Helaba), a prominent state-backed commercial bank playing a significant role in Germany's financial infrastructure and public sector financing, which is presently quoted in Euros at 97.4% of its face value, features a 1% coupon rate, and is scheduled for maturity on July 5, 2026, with interest disbursed annually.
Date Clean price 23/01/2025 97.40% 30/11/2024 97.40% 09/10/2024 96.50% 22/08/2024 95.60% 07/08/2024 100.00% 07/11/2023 92.15% 20/09/2023 91.10% 27/08/2023 91.15% 04/08/2023 91.10% 12/07/2023 90.45% 19/06/2023 91.00% 26/05/2023 91.25% 02/05/2023 91.05% 11/04/2023 90.75% 25/03/2023 91.05% 04/03/2023 89.10% 09/02/2023 90.70% 21/01/2023 90.90% 30/12/2022 89.80% 07/12/2022 91.35% 15/11/2022 90.85% 25/10/2022 89.90% 06/10/2022 90.40% 19/09/2022 91.15% 02/09/2022 92.25% 16/08/2022 95.15% 01/08/2022 96.60% 16/07/2022 95.65% 01/07/2022 94.85% 15/06/2022 92.50% 01/06/2022 95.50% 17/05/2022 96.30% 01/05/2022 95.90% 16/04/2022 96.50% 01/04/2022 97.55% 17/03/2022 98.90% 02/03/2022 101.30% 13/02/2022 99.75% 27/01/2022 102.05% 07/01/2022 102.40% 21/12/2021 103.25% 04/12/2021 103.25% 18/11/2021 103.00% 04/11/2021 103.35% 21/10/2021 102.90% 08/10/2021 103.40% 23/09/2021 103.90% 05/09/2021 104.25% 23/08/2021 104.55% 10/08/2021 104.50% 29/07/2021 104.40% 17/07/2021 104.15% 04/07/2021 103.90% 20/06/2021 103.85% 06/06/2021 103.90% 18/05/2021 103.65% 01/05/2021 103.85% 10/04/2021 104.20% 24/03/2021 104.30% 07/03/2021 104.20% 19/02/2021 104.40% 03/02/2021 105.15% 21/01/2021 105.05% 10/01/2021 104.90% 30/12/2020 104.55% 14/12/2020 104.60% 01/12/2020 104.35% 18/11/2020 104.30% 03/11/2020 104.25% 26/10/2020 104.20% 18/10/2020 104.40% 10/10/2020 104.15% 03/10/2020 104.05% 25/09/2020 103.95% 17/09/2020 103.95% 10/09/2020 103.60% 02/09/2020 103.70% 25/08/2020 103.55% 17/08/2020 103.40% 09/08/2020 103.60% 01/08/2020 103.70% 25/07/2020 103.45% 18/07/2020 103.45% 11/07/2020 103.45% 04/07/2020 103.35% 27/06/2020 103.10% 20/06/2020 102.35% 11/06/2020 101.35% 07/06/2020 100.95% 03/06/2020 101.05% 30/05/2020 101.30% 26/05/2020 101.10% 22/05/2020 101.35% 19/05/2020 101.15% 16/05/2020 101.45% 12/05/2020 101.30% 09/05/2020 101.45% 05/05/2020 101.40% 01/05/2020 101.45% 28/04/2020 101.15% 25/04/2020 101.05% 22/04/2020 101.25% 19/04/2020 102.00% 16/04/2020 101.95% 12/04/2020 101.50% 09/04/2020 101.40% 05/04/2020 101.90% 02/04/2020 101.90%