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

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price refresh price now   99.1 %  ▼ 
Country  Germany
ISIN code  DE000HLB4AD1 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 11/03/2031
Minimal amount /
Total amount /
Next Coupon 11/04/2027 ( In 357 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
04/21/202699.10%
02/04/202699.30%
12/04/202598.71%
10/07/202599.10%
08/18/202598.50%
06/19/202595.11%
04/08/202592.70%
01/31/202588.60%
12/16/202488.50%
10/17/202489.30%
08/28/202487.51%
08/07/2024100.00%
10/30/202386.00%
09/14/202382.60%
08/19/202382.10%
07/26/202381.30%
07/03/202381.00%
06/09/202382.70%
05/16/202383.20%
04/22/202380.70%
04/03/202381.00%
03/15/202380.10%
02/21/202379.00%
01/31/202379.90%
01/09/202379.70%
12/18/202278.70%
11/26/202280.00%
11/04/202276.90%
10/16/202275.40%
09/28/202275.80%
09/10/202281.90%
08/24/202285.20%
08/09/202288.10%
07/25/202288.90%