Bond Landesbank Hessen-Thüringen Girozentrale 0.35% ( DE000HLB21M6 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 83.90 %  ▼ 
Country  Germany
ISIN code  DE000HLB21M6 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 21/04/2031 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 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 DE000HLB21M6 EUR 0.35% bond, issued in Germany with a total volume of EUR 100,000,000 and a minimum lot size of EUR 1,000, matured on April 21, 2031, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/11/202376.35%
20/09/202375.60%
27/08/202375.80%
04/08/202375.55%
12/07/202374.85%
18/06/202375.75%
26/05/202374.80%
03/05/202376.35%
12/04/202375.95%
25/03/202376.25%
03/03/202373.65%
08/02/202375.50%
19/01/202377.40%
28/12/202274.10%
06/12/202278.00%
14/11/202275.55%
24/10/202272.90%
05/10/202274.40%
18/09/202277.10%
01/09/202280.10%
15/08/202284.10%
30/07/202285.55%
15/07/202283.85%
30/06/202281.85%
15/06/202280.00%
01/06/202283.90%