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

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price refresh price now   100.64 %  ▲ 
Country  Germany
ISIN code  XS2346124410 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 03/06/2029



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


Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 04/06/2027 ( In 283 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 03/06/2029
DateClean price
10/03/202691.92%
05/01/202691.50%
06/11/202591.70%
11/09/202591.34%
18/07/202591.22%
19/05/202589.90%
03/03/202589.29%
11/01/202587.77%
13/11/202488.94%
27/09/202488.62%
10/08/202486.70%
07/08/2024100.00%
26/07/202477.41%
28/12/202385.79%
12/08/202377.41%
19/07/202377.41%
25/06/202377.41%
01/06/202377.41%
08/05/202377.41%
14/04/202377.41%
21/03/202377.41%
26/02/202377.41%
03/02/202377.41%
11/01/202377.41%
19/12/202277.41%
26/11/202277.41%
03/11/202277.41%
13/10/202277.41%
08/10/202277.41%
02/10/202277.49%
15/09/202280.54%
29/08/202281.30%
12/08/202286.69%
27/07/202285.88%
12/07/202284.91%
27/06/202281.83%
12/06/202283.60%
28/05/202287.58%
13/05/202287.30%
28/04/202287.64%
13/04/202289.01%
29/03/202289.94%
14/03/202291.32%
27/02/202292.64%
09/02/202293.63%
25/01/202297.49%
05/01/202297.77%
20/12/202198.88%
03/12/202199.04%
17/11/202198.77%
03/11/202198.92%
20/10/202198.80%
07/10/202199.31%
21/09/2021100.25%
04/09/2021100.64%