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

Issuer	Landesbank Hessen-Thueringen (Helaba)
Market price	99 %  ▲
Country	Germany
ISIN code	DE000HLB3RU1 ( in EUR )
Interest rate	0.9% per year ( payment 1 time a year)
Maturity	05/31/2026 - 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. 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 10/08/2025 99.00% 08/19/2025 98.85% 06/20/2025 98.70% 04/09/2025 98.50% 02/03/2025 97.75% 12/18/2024 97.50% 10/19/2024 96.90% 08/30/2024 96.30% 08/07/2024 100.00% 01/29/2024 93.95% 08/17/2023 89.80% 07/24/2023 89.80% 06/30/2023 89.80% 06/06/2023 89.80% 05/13/2023 89.80% 04/19/2023 89.80% 03/26/2023 89.80% 03/02/2023 89.80% 02/07/2023 89.80% 01/15/2023 89.80% 12/23/2022 89.80% 12/01/2022 91.40% 11/09/2022 90.35% 10/20/2022 89.60% 10/02/2022 90.10% 09/15/2022 91.30% 08/30/2022 92.35% 08/13/2022 95.10% 07/29/2022 96.15% 07/14/2022 95.20% 06/29/2022 94.10% 06/14/2022 93.10% 05/31/2022 95.55% 05/16/2022 96.20%