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

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price refresh price now   95.40 %  ▼ 
Country  Germany
ISIN code  DE000HLB5MB7 ( in EUR )
Interest rate 1.3% per year ( payment 1 time a year)
Maturity 04/04/2028



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 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
31/03/202695.70%
19/01/202696.45%
17/11/202596.35%
22/09/202596.20%
30/07/202595.75%
02/06/202595.65%
13/03/202594.25%
18/01/202594.15%
23/11/202494.35%
04/10/202493.55%
18/08/202492.20%
07/08/2024100.00%
14/01/202490.65%
15/08/202385.85%
22/07/202385.85%
28/06/202385.85%
04/06/202385.85%
11/05/202385.85%
17/04/202385.85%
24/03/202385.85%
28/02/202385.85%
05/02/202387.95%
16/01/202388.15%
25/12/202286.25%
03/12/202288.50%
11/11/202288.15%
21/10/202285.80%
03/10/202286.40%
15/09/202288.70%
29/08/202289.85%
13/08/202293.15%
29/07/202295.40%