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

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	97.4 %  ⇌
Country	Germany
ISIN code	DE000HLB3CS7 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	07/05/2026 - Bond has expired
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 01/23/2025 97.40% 11/30/2024 97.40% 10/09/2024 96.50% 08/22/2024 95.60% 08/07/2024 100.00% 11/07/2023 92.15% 09/20/2023 91.10% 08/27/2023 91.15% 08/04/2023 91.10% 07/12/2023 90.45% 06/19/2023 91.00% 05/26/2023 91.25% 05/02/2023 91.05% 04/11/2023 90.75% 03/25/2023 91.05% 03/04/2023 89.10% 02/09/2023 90.70% 01/21/2023 90.90% 12/30/2022 89.80% 12/07/2022 91.35% 11/15/2022 90.85% 10/25/2022 89.90% 10/06/2022 90.40% 09/19/2022 91.15% 09/02/2022 92.25% 08/16/2022 95.15% 08/01/2022 96.60% 07/16/2022 95.65% 07/01/2022 94.85% 06/15/2022 92.50% 06/01/2022 95.50% 05/17/2022 96.30% 05/01/2022 95.90% 04/16/2022 96.50% 04/01/2022 97.55% 03/17/2022 98.90% 03/02/2022 101.30% 02/13/2022 99.75% 01/27/2022 102.05% 01/07/2022 102.40% 12/21/2021 103.25% 12/04/2021 103.25% 11/18/2021 103.00% 11/04/2021 103.35% 10/21/2021 102.90% 10/08/2021 103.40% 09/23/2021 103.90% 09/05/2021 104.25% 08/23/2021 104.55% 08/10/2021 104.50% 07/29/2021 104.40% 07/17/2021 104.15% 07/04/2021 103.90% 06/20/2021 103.85% 06/06/2021 103.90% 05/18/2021 103.65% 05/01/2021 103.85% 04/10/2021 104.20% 03/24/2021 104.30% 03/07/2021 104.20% 02/19/2021 104.40% 02/03/2021 105.15% 01/21/2021 105.05% 01/10/2021 104.90% 12/30/2020 104.55% 12/14/2020 104.60% 12/01/2020 104.35% 11/18/2020 104.30% 11/03/2020 104.25% 10/26/2020 104.20% 10/18/2020 104.40% 10/10/2020 104.15% 10/03/2020 104.05% 09/25/2020 103.95% 09/17/2020 103.95% 09/10/2020 103.60% 09/02/2020 103.70% 08/25/2020 103.55% 08/17/2020 103.40% 08/09/2020 103.60% 08/01/2020 103.70% 07/25/2020 103.45% 07/18/2020 103.45% 07/11/2020 103.45% 07/04/2020 103.35% 06/27/2020 103.10% 06/20/2020 102.35% 06/11/2020 101.35% 06/07/2020 100.95% 06/03/2020 101.05% 05/30/2020 101.30% 05/26/2020 101.10% 05/22/2020 101.35% 05/19/2020 101.15% 05/16/2020 101.45% 05/12/2020 101.30% 05/09/2020 101.45% 05/05/2020 101.40% 05/01/2020 101.45% 04/28/2020 101.15% 04/25/2020 101.05% 04/22/2020 101.25% 04/19/2020 102.00% 04/16/2020 101.95% 04/12/2020 101.50% 04/09/2020 101.40% 04/05/2020 101.90% 04/02/2020 101.90%