Bond Landesbank Hessen-Thueringen (Helaba) 0.2% ( DE000HLB5QF9 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price refresh price now   94.65 %  ▲ 
Country  Germany
ISIN code  DE000HLB5QF9 ( in EUR )
Interest rate 0.2% per year ( payment 1 time a year)
Maturity 02/01/2028
Minimal amount /
Total amount /
Next Coupon 02/02/2027 ( In 82 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 DE000HLB5QF9, pays a coupon of 0.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/01/2028
DateClean price
03/09/202694.65%
01/02/202694.50%
11/05/202594.30%
09/11/202594.05%
07/18/202593.60%
05/19/202592.85%
03/03/202592.20%
01/12/202591.25%
11/16/202491.35%
09/28/202490.80%
08/12/202489.10%
08/07/2024100.00%
12/31/202387.30%
08/12/202383.45%
07/19/202383.45%
06/25/202383.45%
06/01/202383.45%
05/08/202383.45%
04/16/202382.70%
03/30/202382.95%
03/09/202381.45%
02/15/202382.25%
01/26/202383.25%
01/04/202382.20%
12/13/202283.60%
11/22/202283.35%
10/31/202282.20%
10/11/202280.65%
09/23/202282.05%
09/06/202284.60%
08/20/202286.50%
08/04/202289.20%
07/19/202287.60%