Bond Landesbank Hessen-Thueringen (Helaba) 0.8% ( DE000HLB4AD1 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price refresh price now   88.90 %  ▼ 
Country  Germany
ISIN code  DE000HLB4AD1 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 03/11/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 04/11/2026 ( In 71 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's EUR-denominated bond (ISIN: DE000HLB4AD1), maturing on 03/11/2031, currently trades at 88.5% of its face value, offering a 0.8% coupon paid annually.
DateClean price
21/04/202699.10%
04/02/202699.30%
04/12/202598.71%
07/10/202599.10%
18/08/202598.50%
19/06/202595.11%
08/04/202592.70%
31/01/202588.60%
16/12/202488.50%
17/10/202489.30%
28/08/202487.51%
07/08/2024100.00%
30/10/202386.00%
14/09/202382.60%
19/08/202382.10%
26/07/202381.30%
03/07/202381.00%
09/06/202382.70%
16/05/202383.20%
22/04/202380.70%
03/04/202381.00%
15/03/202380.10%
21/02/202379.00%
31/01/202379.90%
09/01/202379.70%
18/12/202278.70%
26/11/202280.00%
04/11/202276.90%
16/10/202275.40%
28/09/202275.80%
10/09/202281.90%
24/08/202285.20%
09/08/202288.10%
25/07/202288.90%