Bond Landesbank Hessen-Thueringen (Helaba) 0.816% ( DE000HLB3Q03 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price refresh price now   100.00 %  ▼ 
Country  Germany
ISIN code  DE000HLB3Q03 ( in EUR )
Interest rate 0.816% per year ( payment 1 time a year)
Maturity 26/04/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 27/04/2027 ( In 245 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 (DE000HLB3Q03) issued a ?25,000,000 zero-coupon bond maturing April 26, 2033, currently trading at 86% of its face value, with a minimum denomination of ?1,000 and annual coupon payments.
DateClean price
28/04/2026100.60%
27/04/2026100.60%
11/02/2026100.60%
11/12/202599.60%
13/10/202598.80%
22/08/202597.70%
27/06/202595.60%
16/04/202592.50%
06/02/202586.00%
26/12/202486.00%
24/10/202487.90%
05/09/202486.30%
07/08/2024100.00%
09/06/202481.60%
03/09/2023100.00%