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

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price refresh price now   95.10 %  ▼ 
Country  Germany
ISIN code  DE000HLB5MA9 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 04/04/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 05/04/2027 ( In 223 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
16/03/202698.50%
09/01/202698.55%
12/11/202598.30%
17/09/202597.95%
24/07/202597.90%
23/05/202597.35%
10/03/202596.30%
15/01/202596.10%
20/11/202496.05%
02/10/202495.75%
16/08/202494.40%
07/08/2024100.00%
28/12/202393.15%
12/08/202388.35%
19/07/202388.35%
25/06/202388.35%
01/06/202388.35%
08/05/202388.35%
14/04/202388.35%
21/03/202388.35%
26/02/202388.35%
04/02/202389.95%
14/01/202390.10%
22/12/202289.15%
29/11/202290.50%
07/11/202288.55%
18/10/202288.55%
30/09/202288.85%
13/09/202291.25%
28/08/202292.20%
12/08/202295.10%