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Bond Landesbank Hessen-Thüringen Girozentrale 2.8% ( DE000HLB1CP7 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	96.27 %  ▼
Country	Germany
ISIN code	DE000HLB1CP7 ( in EUR )
Interest rate	2.8% per year ( payment 1 time a year)
Maturity	23/06/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	5 000 000 EUR
Detailed description	Landesbank Hessen-Thüringen Girozentrale (Helaba) is a German public-sector bank operating primarily in the states of Hesse and Thuringia, offering a range of financial services to corporate and public sector clients. The Landesbank Hessen-Thüringen Girozentrale EUR 2.8% bond (ISIN: DE000HLB1CP7), a ?5,000,000 issue with a minimum lot size of ?1,000, matured on June 23, 2026, and has been redeemed at 100% of its face value.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 06/04/2024 98.58% 25/08/2023 96.27% 01/08/2023 96.27% 08/07/2023 96.27% 14/06/2023 96.27% 21/05/2023 96.27% 27/04/2023 96.27% 03/04/2023 96.27% 10/03/2023 96.27% 15/02/2023 96.27% 23/01/2023 96.27% 31/12/2022 96.27% 08/12/2022 96.27% 15/11/2022 96.27% 23/10/2022 96.27% 21/10/2022 96.27%