Bond Landesbank Hessen-Thueringen (Helaba) 0.9% ( DE000HLB5JV1 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price refresh price now   98.6 %  ▼ 
Country  Germany
ISIN code  DE000HLB5JV1 ( in EUR )
Interest rate 0.9% per year ( payment 1 time a year)
Maturity 01/11/2027
Minimal amount /
Total amount /
Next Coupon 01/12/2027 ( In 61 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 DE000HLB5JV1, pays a coupon of 0.9% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/11/2027
DateClean price
04/29/202698.60%
02/12/202698.65%
12/12/202598.35%
10/14/202598.20%
08/26/202597.95%
07/01/202597.65%
04/20/202597.35%
02/07/202596.35%
12/28/202496.00%
10/26/202495.50%
09/06/202494.70%
08/07/2024100.00%
12/23/202392.55%
08/11/202388.80%
07/18/202388.80%
06/24/202388.80%
05/31/202388.80%
05/07/202388.80%
04/13/202388.80%
03/20/202388.80%
02/25/202388.80%
02/02/202388.80%
01/10/202388.80%
12/18/202288.80%
11/26/202289.10%
11/04/202287.90%
10/15/202287.45%
09/27/202287.35%
09/10/202290.20%
08/24/202291.55%
08/08/202294.50%
07/24/202294.55%
07/08/202293.60%
06/23/202292.60%
06/09/202292.75%
05/26/202294.75%
05/11/202294.15%