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Bond Landesbank Hessen-Thueringen (Helaba) 0.9% ( DE000HLB3RU1 ) in EUR

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	96.20 %  ▼
Country	Germany
ISIN code	DE000HLB3RU1 ( in EUR )
Interest rate	0.9% per year ( payment 1 time a year)
Maturity	31/05/2026 - 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. Helaba's EUR-denominated bond (ISIN: DE000HLB3RU1), maturing on May 31, 2026, currently trades at 97.75% of its face value, offering a 0.9% coupon paid annually.
Date Clean price 08/10/2025 99.00% 19/08/2025 98.85% 20/06/2025 98.70% 09/04/2025 98.50% 03/02/2025 97.75% 18/12/2024 97.50% 19/10/2024 96.90% 30/08/2024 96.30% 07/08/2024 100.00% 29/01/2024 93.95% 17/08/2023 89.80% 24/07/2023 89.80% 30/06/2023 89.80% 06/06/2023 89.80% 13/05/2023 89.80% 19/04/2023 89.80% 26/03/2023 89.80% 02/03/2023 89.80% 07/02/2023 89.80% 15/01/2023 89.80% 23/12/2022 89.80% 01/12/2022 91.40% 09/11/2022 90.35% 20/10/2022 89.60% 02/10/2022 90.10% 15/09/2022 91.30% 30/08/2022 92.35% 13/08/2022 95.10% 29/07/2022 96.15% 14/07/2022 95.20% 29/06/2022 94.10% 14/06/2022 93.10% 31/05/2022 95.55% 16/05/2022 96.20%