Bond Landesbank Hessen-Thueringen (Helaba) 0.75% ( DE000HLB5MU7 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price refresh price now   97.35 %  ▼ 
Country  Germany
ISIN code  DE000HLB5MU7 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 10/31/2027
Minimal amount /
Total amount /
Next Coupon 11/01/2027 ( In 354 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.

The Bond issued by Landesbank Hessen-Thueringen (Helaba) ( Germany ) , in EUR, with the ISIN code DE000HLB5MU7, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/31/2027
DateClean price
04/06/202697.35%
01/23/202697.45%
11/21/202597.20%
09/25/202597.80%
08/05/202597.60%
06/06/202597.25%
03/21/202596.45%
01/22/202595.95%
11/28/202495.90%
10/08/202496.20%
08/21/202495.45%
08/07/2024100.00%
03/19/202493.45%
08/21/202392.25%
07/28/202392.25%
07/04/202392.25%
06/10/202392.25%
05/17/202392.30%
04/24/202391.65%
04/05/202392.15%
03/18/202392.05%
02/23/202391.25%
02/02/202392.25%
01/13/202391.95%