Bond Landesbank Hessen-Thueringen (Helaba) 1.806% ( XS1607078448 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price refresh price now   78.01 %  ▼ 
Country  Germany
ISIN code  XS1607078448 ( in EUR )
Interest rate 1.806% per year ( payment 1 time a year)
Maturity 05/10/2037
Minimal amount /
Total amount /
Next Coupon 05/11/2027 ( In 180 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.

A notable fixed-income instrument from the German financial market, issued by Landesbank Hessen-Thueringen (Helaba), is currently attracting investor attention; identified by its ISIN XS1607078448, this bond represents a debt obligation from Helaba, a major German Landesbank and a significant entity within the Sparkassen-Finanzgruppe, playing a crucial role in the financial infrastructure of Hesse and Thuringia, offering a broad range of banking services from retail to corporate finance and public sector lending, thus underpinning its issuer's creditworthiness within the stable economic environment of Germany, its country of emission; denominated in EUR, this security carries a fixed annual coupon rate of 1.806% and is slated for maturity on May 10, 2037, with interest payments made annually; its current market price of 80.16% of par value indicates that the bond is trading at a discount, offering a yield to maturity higher than its coupon rate, a characteristic that may appeal to investors seeking long-term exposure to a robust European issuer at a favorable entry point given current market dynamics.
DateClean price
05/20/202678.01%
02/27/202681.90%
12/26/202579.54%
10/30/202582.06%
09/04/202581.28%
07/10/202580.16%
05/02/202578.97%
02/19/202580.81%
01/07/202579.47%
11/06/202479.18%
09/16/202479.38%
08/08/202478.21%
08/07/2024100.00%
01/06/202475.72%
08/14/202372.18%
07/21/202372.18%
06/27/202372.18%
06/04/202370.16%
05/11/202369.21%
04/18/202368.78%
04/01/202366.50%
03/12/202372.39%
02/18/202372.18%