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

Landesbank Hessen-Thueringen (Helaba)

89.71 % ▼

Germany

DE000HLB4Z01 ( in EUR )

0.911% per year ( payment 1 time a year)

06/11/2030

06/12/2027 ( In 212 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
04/27/2026	89.71%
02/10/2026	91.07%
12/10/2025	89.95%
10/10/2025	90.40%
08/20/2025	90.07%
06/24/2025	89.39%
04/11/2025	87.31%
02/03/2025	88.02%
12/18/2024	87.91%
10/19/2024	86.69%
08/30/2024	85.47%
08/07/2024	100.00%
12/21/2023	83.01%
08/11/2023	78.39%
07/18/2023	78.39%
06/24/2023	78.39%
05/31/2023	78.39%
05/07/2023	78.39%
04/13/2023	78.39%
03/20/2023	78.39%
02/25/2023	78.39%
02/03/2023	78.67%
01/13/2023	77.62%
12/21/2022	76.55%
11/29/2022	77.75%
11/07/2022	78.72%
10/18/2022	77.76%
09/30/2022	78.49%
09/13/2022	82.10%
08/27/2022	84.12%