Bond Landesbank Hessen-Thueringen (Helaba) 1.1% ( DE000HLB4FA6 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price refresh price now   98.2 %  ⇌ 
Country  Germany
ISIN code  DE000HLB4FA6 ( in EUR )
Interest rate 1.1% per year ( payment 1 time a year)
Maturity 05/03/2027
Minimal amount /
Total amount /
Next Coupon 05/04/2027 ( In 173 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.

The Bond issued by Landesbank Hessen-Thueringen (Helaba) ( Germany ) , in EUR, with the ISIN code DE000HLB4FA6, pays a coupon of 1.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/03/2027
DateClean price
03/17/202698.20%
01/14/202698.20%
11/12/202597.85%
09/17/202597.55%
07/24/202597.45%
05/23/202596.90%
03/10/202596.10%
01/15/202595.65%
11/20/202495.45%
10/02/202495.25%
08/16/202493.85%
08/07/2024100.00%
03/29/202492.10%
08/24/202388.25%
07/31/202388.25%
07/07/202388.25%
06/13/202388.25%
05/20/202388.25%
04/26/202388.25%
04/02/202388.25%
03/09/202388.25%
02/14/202388.25%
01/25/202389.25%
01/03/202387.80%
12/12/202289.60%
11/21/202289.10%
10/30/202288.35%
10/10/202287.75%
09/22/202288.95%
09/05/202290.75%
08/19/202292.65%
08/03/202295.50%
07/18/202293.80%
07/03/202294.30%
06/18/202291.40%
06/03/202293.75%
05/20/202295.20%