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

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price refresh price now   94.15 %  ▼ 
Country  Germany
ISIN code  DE000HLB5JV1 ( in EUR )
Interest rate 0.9% per year ( payment 1 time a year)
Maturity 11/01/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 12/01/2027 ( In 140 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 11/01/2027
DateClean price
29/04/202698.60%
12/02/202698.65%
12/12/202598.35%
14/10/202598.20%
26/08/202597.95%
01/07/202597.65%
20/04/202597.35%
07/02/202596.35%
28/12/202496.00%
26/10/202495.50%
06/09/202494.70%
07/08/2024100.00%
23/12/202392.55%
11/08/202388.80%
18/07/202388.80%
24/06/202388.80%
31/05/202388.80%
07/05/202388.80%
13/04/202388.80%
20/03/202388.80%
25/02/202388.80%
02/02/202388.80%
10/01/202388.80%
18/12/202288.80%
26/11/202289.10%
04/11/202287.90%
15/10/202287.45%
27/09/202287.35%
10/09/202290.20%
24/08/202291.55%
08/08/202294.50%
24/07/202294.55%
08/07/202293.60%
23/06/202292.60%
09/06/202292.75%
26/05/202294.75%
11/05/202294.15%