Bond Landesbank Hessen-Thüringen Girozentrale 0.5% ( DE000HLB5QT0 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price refresh price now   100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB5QT0 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 02/10/2032
Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Next Coupon 02/10/2027 ( In 106 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.

A bond issue with ISIN DE000HLB5QT0 has been launched by Landesbank Hessen-Thüringen Girozentrale, commonly known as Helaba. Based in Germany, Helaba is one of the country's prominent Landesbanks, serving as a central clearing institution for savings banks in Hesse, Thuringia, and parts of North Rhine-Westphalia, alongside its operations as a commercial bank for corporate and institutional clients. This bond, issued from Germany, carries an annual interest rate of 0.5% with payments occurring once a year, and it is set to mature on February 10, 2032. Denominated in EUR, the total issuance size for this debt instrument is EUR 100,000,000, with a minimum investment threshold of EUR 1,000. The bond is currently quoted on the market at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/05/202378.65%
09/19/202377.85%
08/26/202377.90%
08/02/202378.20%
07/10/202376.95%
06/16/202377.90%
05/23/202377.55%
04/30/202378.05%
04/09/202378.80%
03/22/202377.65%
02/28/202376.60%
02/05/202379.30%
01/16/202379.40%
12/25/202276.75%