Bond Landesbank Hessen-Thüringen Girozentrale 0.8% ( DE000HLB3UA7 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB3UA7 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 10/05/2026 - Bond has expired
Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Detailed description Landesbank Hessen-Thüringen Girozentrale (Helaba) is a German public-sector bank operating primarily in the states of Hesse and Thuringia, offering a range of financial services to corporate and public sector clients.

A detailed analysis reveals key specifications for a bond issued by Landesbank Hessen-Thüringen Girozentrale, commonly known as Helaba, a prominent German commercial bank headquartered in Frankfurt am Main, Germany, which serves as one of the country's largest Landesbanken. Identified by ISIN DE000HLB3UA7, this EUR-denominated security is currently quoted at 100% of its face value, reflecting its par trading status. The bond carries a fixed coupon rate of 0.8%, with interest payments disbursed annually, and is set to mature on October 5, 2026. The total issuance volume for this German-originated debt instrument stands at EUR 100,000,000, with a minimum investment denomination set at EUR 1,000.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/07/202392.00%
09/20/202390.95%
08/28/202390.90%
08/05/202390.90%
07/12/202390.20%
06/19/202390.25%
05/26/202390.40%
05/02/202390.45%
04/10/202391.05%
03/23/202390.75%
02/28/202389.30%