Bond Landesbank Hessen-Thueringen (Helaba) 1.25% ( DE000HLB5MA9 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price refresh price now   98.5 %  ▼ 
Country  Germany
ISIN code  DE000HLB5MA9 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 04/04/2027
Minimal amount /
Total amount /
Next Coupon 04/05/2027 ( In 144 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.

Helaba's EUR-denominated bond (ISIN: DE000HLB5MA9), maturing on 04/04/2027, currently trades at 96.05% of its face value, offering a 1.25% coupon with annual payments.
DateClean price
03/16/202698.50%
01/09/202698.55%
11/12/202598.30%
09/17/202597.95%
07/24/202597.90%
05/23/202597.35%
03/10/202596.30%
01/15/202596.10%
11/20/202496.05%
10/02/202495.75%
08/16/202494.40%
08/07/2024100.00%
12/28/202393.15%
08/12/202388.35%
07/19/202388.35%
06/25/202388.35%
06/01/202388.35%
05/08/202388.35%
04/14/202388.35%
03/21/202388.35%
02/26/202388.35%
02/04/202389.95%
01/14/202390.10%
12/22/202289.15%
11/29/202290.50%
11/07/202288.55%
10/18/202288.55%
09/30/202288.85%
09/13/202291.25%
08/28/202292.20%
08/12/202295.10%