Bond Landesbank Hessen-Thüringen Girozentrale 0.17% ( DE000HLB22J0 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB22J0 ( in EUR )
Interest rate 0.17% per year ( payment 1 time a year)
Maturity 04/13/2028 - Bond has expired
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.

An analysis of the DE000HLB22J0 bond confirms its recent redemption, marking the conclusion of its lifecycle. Issued by Landesbank Hessen-Thüringen Girozentrale, commonly known as Helaba, a leading German Landesbank acting as a central bank for savings banks and a significant wholesale bank for the federal states of Hesse and Thuringia, this Euro-denominated debt instrument had an original total issue size of EUR 100,000,000. Each minimum lot was set at EUR 1,000, with investors earning an annual interest rate of 0.17%. The bond, originating from Germany, reached its full maturity on April 13, 2028, at which point it was fully redeemed at 100% of its par value, successfully concluding its tenure on the financial markets.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/21/202387.80%
08/11/202383.80%
07/18/202383.80%
06/24/202383.80%
05/31/202383.80%
05/07/202383.80%
04/13/202383.80%
03/20/202383.80%
02/25/202383.80%
02/02/202383.80%
01/10/202383.80%
12/18/202283.80%
11/26/202284.35%
11/04/202282.40%
10/15/202281.95%
09/27/202282.60%
09/10/202285.20%
08/24/202287.15%
08/09/202289.45%
07/24/202289.45%
07/09/202288.20%
06/23/202287.20%
06/09/202287.55%
05/26/202289.85%
05/11/202289.25%
04/26/202290.00%
04/10/202290.70%