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Bond Landesbank Hessen-Thueringen 1.25% ( DE000HLB08F7 ) in EUR

Issuer	Landesbank Hessen-Thueringen
Market price	100.46 %  ▲
Country	Germany
ISIN code	DE000HLB08F7 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	15/11/2020 - 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. Landesbank Hessen-Thueringen's EUR 100,000,000 1.25% bond (ISIN: DE000HLB08F7), issued in Germany, matured on November 15, 2020, with a minimum trading size of EUR 1,000 and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 06/11/2020 99.85% 27/10/2020 99.90% 19/10/2020 99.90% 12/10/2020 99.95% 05/10/2020 99.95% 28/09/2020 100.00% 20/09/2020 100.05% 12/09/2020 100.05% 04/09/2020 100.10% 27/08/2020 100.10% 19/08/2020 100.15% 11/08/2020 100.20% 03/08/2020 100.20% 26/07/2020 100.25% 19/07/2020 100.25% 11/07/2020 100.30% 04/07/2020 100.30% 26/06/2020 100.30% 19/06/2020 100.35% 10/06/2020 100.35% 06/06/2020 100.35% 02/06/2020 100.35% 29/05/2020 100.35% 25/05/2020 100.40% 21/05/2020 100.35% 17/05/2020 100.40% 13/05/2020 100.45% 09/05/2020 100.40% 05/05/2020 100.46%