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

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price refresh price now   72.18 %  ▼ 
Country  Germany
ISIN code  XS1607078448 ( in EUR )
Interest rate 1.806% per year ( payment 1 time a year)
Maturity 10/05/2037



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 11/05/2027 ( In 259 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
20/05/202678.01%
27/02/202681.90%
26/12/202579.54%
30/10/202582.06%
04/09/202581.28%
10/07/202580.16%
02/05/202578.97%
19/02/202580.81%
07/01/202579.47%
06/11/202479.18%
16/09/202479.38%
08/08/202478.21%
07/08/2024100.00%
06/01/202475.72%
14/08/202372.18%
21/07/202372.18%
27/06/202372.18%
04/06/202370.16%
11/05/202369.21%
18/04/202368.78%
01/04/202366.50%
12/03/202372.39%
18/02/202372.18%