Bond Landesbank Hessen-Thueringen 1.4% ( DE000HLB0551 ) in EUR

Issuer Landesbank Hessen-Thueringen
Market price 100.45 %  ▲ 
Country  Germany
ISIN code  DE000HLB0551 ( in EUR )
Interest rate 1.4% per year ( payment 1 time a year)
Maturity 13/09/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 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.

The DE000HLB0551 bond, a EUR 100 million issuance by Landesbank Hessen-Thueringen, a leading German regional bank with a strong focus on corporate and public sector finance, successfully reached its maturity on September 13, 2020, having been fully redeemed at its 100% market price, thereby completing the lifecycle of this instrument which carried an annual interest rate of 1.4% and was initially available in minimum lots of EUR 1,000.
DateClean price
07/08/2024100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%
11/06/2020100.00%
07/06/2020100.00%
03/06/2020100.05%
30/05/2020100.05%
26/05/2020100.05%
22/05/2020100.05%
19/05/2020100.10%
15/05/2020100.10%
11/05/2020100.10%
08/05/2020100.10%
05/05/2020100.15%
01/05/2020100.15%
27/04/2020100.15%
24/04/2020100.20%
20/04/2020100.20%
16/04/2020100.25%
12/04/2020100.25%
09/04/2020100.25%
05/04/2020100.30%
01/04/2020100.30%
28/03/2020100.25%
25/03/2020100.30%
22/03/2020100.35%
19/03/2020100.40%
16/03/2020100.55%
13/03/2020100.45%