Bond Landesbank Hessen-Thüringen Girozentrale 1.6% ( DE000HLB76F4 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000HLB76F4 ( in EUR )
Interest rate 1.6% per year ( payment 1 time a year)
Maturity 18/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount 100 000 000 EUR
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.

The fixed-income market currently highlights an investment opportunity in the bond identified by ISIN DE000HLB76F4, presently trading at 100% of its nominal value in Euros. This debt instrument is issued by Landesbank Hessen-Thüringen Girozentrale, commonly known as Helaba, a prominent German Landesbank serving as the central clearing institution for savings banks in the federal states of Hesse and Thuringia. Helaba's comprehensive operations span corporate and retail banking, real estate finance, and public finance, positioning it as a significant entity within the German and broader European financial landscapes, further bolstered by its public ownership structure. The bond itself carries a fixed annual interest rate of 1.6%, with interest payments scheduled once per year. Originating from Germany, this bond is part of a larger issuance totaling EUR 100,000,000 and is set to mature on August 18, 2026, providing a defined horizon for principal repayment.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%