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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB1CP7 ( in EUR )
Interest rate 2.8% per year ( payment 1 time a year)
Maturity 06/23/2026 - Bond has expired
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.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/06/202498.58%
08/25/202396.27%
08/01/202396.27%
07/08/202396.27%
06/14/202396.27%
05/21/202396.27%
04/27/202396.27%
04/03/202396.27%
03/10/202396.27%
02/15/202396.27%
01/23/202396.27%
12/31/202296.27%
12/08/202296.27%
11/15/202296.27%
10/23/202296.27%
10/21/202296.27%