Bond Landesbank Hessen-Thueringen (Helaba) 0.911% ( DE000HLB4Z01 ) in EUR

Landesbank Hessen-Thueringen (Helaba)

84.12 % ▼

Germany

DE000HLB4Z01 ( in EUR )

0.911% per year ( payment 1 time a year)

11/06/2030

Prospectus brochure in PDF format

12/06/2027 ( In 291 days )

Helaba is a German Landesbank, serving Hesse and Thuringia, providing commercial and investment banking services to businesses, public institutions, and private individuals.

An insightful overview of a particular debt instrument, identified by ISIN DE000HLB4Z01, details a bond issued by Landesbank Hessen-Thueringen (Helaba), a prominent German universal bank that plays a crucial role in serving public sector entities, corporate clients, and specializing in real estate finance, distinguished by its robust business model and strong connections to its home state of Hesse; this Euro-denominated bond, originating from Germany, is presently valued on the secondary market at 89.39% of its face value, reflecting its current trading dynamics, and offers a fixed annual coupon interest rate of 0.911%, with its principal repayment scheduled for maturity on June 11, 2030, and interest payments occurring annually.

Date	Clean price
27/04/2026	89.71%
10/02/2026	91.07%
10/12/2025	89.95%
10/10/2025	90.40%
20/08/2025	90.07%
24/06/2025	89.39%
11/04/2025	87.31%
03/02/2025	88.02%
18/12/2024	87.91%
19/10/2024	86.69%
30/08/2024	85.47%
07/08/2024	100.00%
21/12/2023	83.01%
11/08/2023	78.39%
18/07/2023	78.39%
24/06/2023	78.39%
31/05/2023	78.39%
07/05/2023	78.39%
13/04/2023	78.39%
20/03/2023	78.39%
25/02/2023	78.39%
03/02/2023	78.67%
13/01/2023	77.62%
21/12/2022	76.55%
29/11/2022	77.75%
07/11/2022	78.72%
18/10/2022	77.76%
30/09/2022	78.49%
13/09/2022	82.10%
27/08/2022	84.12%