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Bond Landesbank Hessen-Thueringen 4% ( DE000HLB02N4 ) in EUR

Issuer	Landesbank Hessen-Thueringen
Market price	107.00 %  ▲
Country	Germany
ISIN code	DE000HLB02N4 ( in EUR )
Interest rate	4% per year ( payment 1 time a year)
Maturity	05/11/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	250 000 000 EUR
Detailed description	Landesbank Hessen-Thueringen (Helaba) is a German Landesbank, providing banking and financial services to public sector clients, businesses, and private individuals, primarily in the states of Hesse and Thuringia. Landesbank Hessen-Thueringen's EUR 250,000,000 4% bond (ISIN: DE000HLB02N4), issued in Germany, matured on 05/11/2023 and has been redeemed at 100% of face value, with a minimum trading size of EUR 1,000 and a frequency of annual coupon payments.
Date Clean price 07/08/2024 100.00% 09/08/2023 105.55% 16/07/2023 105.55% 22/06/2023 105.55% 29/05/2023 105.55% 05/05/2023 105.55% 11/04/2023 105.55% 18/03/2023 105.55% 23/02/2023 105.55% 31/01/2023 105.55% 08/01/2023 105.55% 16/12/2022 105.55% 23/11/2022 105.55% 31/10/2022 105.55% 10/10/2022 105.55% 19/09/2022 105.55% 29/08/2022 105.55% 08/08/2022 105.55% 18/07/2022 105.55% 27/06/2022 105.55% 06/06/2022 105.55% 16/05/2022 105.55% 25/04/2022 105.55% 04/04/2022 105.55% 14/03/2022 105.55% 21/02/2022 105.55% 31/01/2022 105.55% 10/01/2022 105.55% 20/12/2021 105.55% 29/11/2021 105.55% 08/11/2021 105.55% 18/10/2021 105.55% 27/09/2021 105.55% 06/09/2021 105.55% 16/08/2021 105.55% 26/07/2021 105.55% 05/07/2021 105.55% 14/06/2021 105.55% 24/05/2021 105.55% 03/05/2021 105.55% 12/04/2021 105.55% 26/03/2021 106.00% 09/03/2021 105.40% 21/02/2021 106.00% 05/02/2021 105.76% 23/01/2021 105.76% 11/01/2021 104.10% 31/12/2020 105.40% 16/12/2020 105.47% 04/12/2020 105.83% 22/11/2020 104.88% 21/11/2020 104.88% 05/11/2020 105.15% 27/10/2020 104.70% 20/10/2020 105.62% 12/10/2020 104.80% 04/10/2020 104.60% 26/09/2020 104.68% 18/09/2020 105.30% 10/09/2020 105.30% 02/09/2020 104.75% 25/08/2020 105.05% 17/08/2020 104.25% 09/08/2020 104.10% 01/08/2020 105.00% 25/07/2020 104.08% 18/07/2020 103.98% 11/07/2020 104.15% 03/07/2020 104.10% 26/06/2020 103.32% 19/06/2020 103.50% 11/06/2020 103.30% 07/06/2020 102.50% 03/06/2020 102.60% 30/05/2020 109.00% 26/05/2020 104.10% 22/05/2020 104.10% 18/05/2020 104.10% 15/05/2020 104.10% 11/05/2020 106.00% 07/05/2020 105.00% 04/05/2020 102.65% 30/04/2020 102.65% 26/04/2020 103.95% 23/04/2020 103.50% 19/04/2020 104.35% 15/04/2020 102.95% 12/04/2020 103.25% 09/04/2020 103.25% 06/04/2020 103.65% 03/04/2020 103.65% 31/03/2020 101.00% 27/03/2020 99.00% 23/03/2020 104.80% 19/03/2020 106.20% 16/03/2020 105.70% 13/03/2020 107.20% 10/03/2020 109.00% 07/03/2020 109.15% 04/03/2020 107.15% 01/03/2020 110.08% 26/02/2020 110.05% 22/02/2020 110.28% 19/02/2020 110.10% 16/02/2020 110.28% 13/02/2020 109.75% 10/02/2020 109.75% 07/02/2020 109.90% 04/02/2020 110.15% 01/02/2020 109.75% 29/01/2020 109.50% 26/01/2020 111.94% 23/01/2020 109.50% 20/01/2020 111.00% 17/01/2020 113.00% 14/01/2020 111.24% 11/01/2020 110.53% 08/01/2020 109.30% 05/01/2020 112.24% 02/01/2020 109.56% 30/12/2019 110.61% 27/12/2019 110.65% 24/12/2019 110.65% 21/12/2019 110.74% 18/12/2019 109.00% 15/12/2019 110.99% 10/12/2019 109.05% 02/12/2019 109.00% 24/11/2019 109.30% 19/11/2019 108.35% 15/11/2019 110.03% 10/11/2019 110.41% 06/11/2019 107.18% 02/11/2019 109.90% 28/10/2019 108.50% 24/10/2019 107.08% 21/10/2019 110.00% 17/10/2019 109.20% 13/10/2019 108.57% 10/10/2019 108.24% 06/10/2019 111.24% 02/10/2019 108.34% 27/09/2019 108.35% 23/09/2019 108.74% 18/09/2019 108.69% 14/09/2019 110.39% 10/09/2019 108.16% 05/09/2019 108.89% 31/08/2019 109.32% 27/08/2019 108.64% 23/08/2019 108.70% 19/08/2019 111.92% 15/08/2019 108.44% 10/08/2019 110.60% 07/08/2019 110.43% 03/08/2019 110.46% 31/07/2019 109.99% 27/07/2019 110.78% 24/07/2019 112.50% 20/07/2019 110.00% 18/07/2019 110.23% 16/07/2019 112.29% 13/07/2019 110.47% 11/07/2019 110.48% 09/07/2019 110.00% 07/07/2019 109.35% 04/07/2019 109.28% 02/07/2019 108.60% 01/07/2019 108.73% 29/06/2019 108.73% 27/06/2019 108.00% 25/06/2019 107.64% 23/06/2019 109.59% 21/06/2019 107.59% 19/06/2019 111.00% 14/06/2019 111.00% 08/06/2019 109.61% 02/06/2019 108.53% 29/05/2019 107.60% 23/05/2019 107.85% 20/05/2019 107.60% 18/05/2019 107.90% 16/05/2019 107.60% 13/05/2019 107.92% 08/05/2019 107.60% 23/04/2019 107.60% 18/04/2019 107.60% 14/04/2019 108.20% 11/04/2019 107.50% 08/04/2019 107.75% 05/04/2019 107.75% 02/04/2019 108.18% 31/03/2019 107.92% 29/03/2019 107.88% 26/03/2019 107.98% 24/03/2019 108.00% 22/03/2019 108.50% 20/03/2019 107.50% 18/03/2019 107.20% 16/03/2019 109.00% 15/03/2019 108.50% 13/03/2019 107.00% 11/03/2019 108.30% 10/03/2019 107.66% 06/03/2019 107.00%