Bond Landesbank Hessen-Thueringen (Helaba) 0.375% ( XS2346124410 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price refresh price now   91.92 %  ▲ 
Country  Germany
ISIN code  XS2346124410 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 06/03/2029



Prospectus brochure of the bond Landesbank Hessen-Thueringen (Helaba) XS2346124410 en EUR 0.375%, maturity 06/03/2029




Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 06/04/2027 ( In 204 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 XS2346124410, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/03/2029
DateClean price
03/10/202691.92%
01/05/202691.50%
11/06/202591.70%
09/11/202591.34%
07/18/202591.22%
05/19/202589.90%
03/03/202589.29%
01/11/202587.77%
11/13/202488.94%
09/27/202488.62%
08/10/202486.70%
08/07/2024100.00%
07/26/202477.41%
12/28/202385.79%
08/12/202377.41%
07/19/202377.41%
06/25/202377.41%
06/01/202377.41%
05/08/202377.41%
04/14/202377.41%
03/21/202377.41%
02/26/202377.41%
02/03/202377.41%
01/11/202377.41%
12/19/202277.41%
11/26/202277.41%
11/03/202277.41%
10/13/202277.41%
10/08/202277.41%
10/02/202277.49%
09/15/202280.54%
08/29/202281.30%
08/12/202286.69%
07/27/202285.88%
07/12/202284.91%
06/27/202281.83%
06/12/202283.60%
05/28/202287.58%
05/13/202287.30%
04/28/202287.64%
04/13/202289.01%
03/29/202289.94%
03/14/202291.32%
02/27/202292.64%
02/09/202293.63%
01/25/202297.49%
01/05/202297.77%
12/20/202198.88%
12/03/202199.04%
11/17/202198.77%
11/03/202198.92%
10/20/202198.80%
10/07/202199.31%
09/21/2021100.25%
09/04/2021100.64%