Bond Landesbank Hessen-Thüringen Girozentrale 2.25% ( DE000HLB5MC5 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   94.60 %  ▼ 
Country  Germany
ISIN code  DE000HLB5MC5 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 12/03/2027



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 12/12/2026 ( In 90 days )
Detailed description Landesbank Hessen-Thüringen Girozentrale (Helaba) is a German public-sector bank operating primarily in the states of Hesse and Thuringia, offering a range of financial services to corporate and public sector clients.

An analysis of the fixed-income market reveals details of a bond issued by Landesbank Hessen-Thüringen Girozentrale, commonly known as Helaba, a prominent German public-sector universal bank headquartered in Frankfurt and Erfurt, which plays a significant role in providing comprehensive financial services to corporate clients, public authorities, and institutional investors, while also serving as a central bank for regional savings banks, thus underscoring its integral position within the German financial landscape; this specific Euro-denominated bond, bearing ISIN DE000HLB5MC5 and originating from Germany, is presently observed trading at 100% of its face value, offering an annual interest rate of 2.25% from a total issuance volume of EUR 100,000,000, with a minimum purchase lot of EUR 1,000, and is slated for maturity on March 12, 2027, with interest disbursements occurring once per year.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/12/202395.55%
09/08/202393.95%
16/07/202393.95%
22/06/202393.95%
29/05/202393.95%
05/05/202393.95%
11/04/202393.95%
18/03/202393.95%
23/02/202393.35%
02/02/202394.75%
13/01/202394.60%