Bond Landesbank Hessen-Thueringen (Helaba) 1.3% ( DE000HLB5MB7 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price refresh price now   95.7 %  ▼ 
Country  Germany
ISIN code  DE000HLB5MB7 ( in EUR )
Interest rate 1.3% per year ( payment 1 time a year)
Maturity 04/04/2028
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 1.3% EUR-denominated bond (ISIN: DE000HLB5MB7), maturing on April 4, 2028, is currently trading at 94.25% of its face value, paying interest annually.
DateClean price
03/31/202695.70%
01/19/202696.45%
11/17/202596.35%
09/22/202596.20%
07/30/202595.75%
06/02/202595.65%
03/13/202594.25%
01/18/202594.15%
11/23/202494.35%
10/04/202493.55%
08/18/202492.20%
08/07/2024100.00%
01/14/202490.65%
08/15/202385.85%
07/22/202385.85%
06/28/202385.85%
06/04/202385.85%
05/11/202385.85%
04/17/202385.85%
03/24/202385.85%
02/28/202385.85%
02/05/202387.95%
01/16/202388.15%
12/25/202286.25%
12/03/202288.50%
11/11/202288.15%
10/21/202285.80%
10/03/202286.40%
09/15/202288.70%
08/29/202289.85%
08/13/202293.15%
07/29/202295.40%