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

Landesbank Hessen-Thüringen Girozentrale

90.70 % ▼

Germany

DE000HLB22J0 ( in EUR )

0.17% per year ( payment 1 time a year)

13/04/2028 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

100 000 000 EUR

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.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
21/12/2023	87.80%
11/08/2023	83.80%
18/07/2023	83.80%
24/06/2023	83.80%
31/05/2023	83.80%
07/05/2023	83.80%
13/04/2023	83.80%
20/03/2023	83.80%
25/02/2023	83.80%
02/02/2023	83.80%
10/01/2023	83.80%
18/12/2022	83.80%
26/11/2022	84.35%
04/11/2022	82.40%
15/10/2022	81.95%
27/09/2022	82.60%
10/09/2022	85.20%
24/08/2022	87.15%
09/08/2022	89.45%
24/07/2022	89.45%
09/07/2022	88.20%
23/06/2022	87.20%
09/06/2022	87.55%
26/05/2022	89.85%
11/05/2022	89.25%
26/04/2022	90.00%
10/04/2022	90.70%