Bond Landesbank Hessen-Thueringen (Helaba) 1.15% ( DE000HLB5E62 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price refresh price now   94.45 %  ▲ 
Country  Germany
ISIN code  DE000HLB5E62 ( in EUR )
Interest rate 1.15% per year ( payment 1 time a year)
Maturity 22/08/2027



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 23/08/2027 ( In 363 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 DE000HLB5E62, pays a coupon of 1.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/08/2027
DateClean price
07/08/2024100.00%
11/04/202491.05%
26/08/202395.30%
02/08/202395.30%
09/07/202395.30%
15/06/202395.30%
22/05/202395.30%
28/04/202395.30%
04/04/202395.30%
11/03/202395.30%
16/02/202395.30%
24/01/202395.30%
01/01/202395.30%
09/12/202295.30%
16/11/202295.30%
24/10/202295.30%
03/10/202295.30%
12/09/202295.30%
22/08/202295.30%
01/08/202295.30%
17/07/202293.85%
02/07/202293.95%
16/06/202291.20%
02/06/202293.65%
18/05/202294.45%