Bond Landesbank Hessen-Thüringen Girozentrale 0.5% ( DE000HLB20M8 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB20M8 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 03/18/2036 - Bond has expired
Minimal amount /
Total amount /
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.

An informative review of the bond identified by ISIN DE000HLB20M8, issued in Germany by Landesbank Hessen-Thüringen Girozentrale (Helaba), a significant German state-backed wholesale bank with a strong presence in public-sector, corporate, and institutional banking, indicates that this Euro-denominated instrument, which carried a 0.5% interest rate, featured annual interest payments, and was originally designated with a maturity date of March 18, 2036, has since reached its full maturity and been repaid, reflecting a final market price of 100% at its redemption.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/31/202471.35%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%
08/23/2021100.00%
08/02/2021100.00%
07/12/2021100.00%
06/21/2021100.00%
05/31/2021100.00%
05/10/2021100.00%
04/19/2021100.00%
03/31/2021100.00%
03/13/2021100.00%
02/24/2021100.00%