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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   89.30 %  ▼ 
Country  Germany
ISIN code  DE000HLB3UA7 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 05/10/2026



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 05/10/2026 ( In 22 days )
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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/11/202392.00%
20/09/202390.95%
28/08/202390.90%
05/08/202390.90%
12/07/202390.20%
19/06/202390.25%
26/05/202390.40%
02/05/202390.45%
10/04/202391.05%
23/03/202390.75%
28/02/202389.30%