Bond Landesbank Hessen-Thüringen Girozentrale 1% ( DE000HLB26F9 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000HLB26F9 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 09/09/2036 - 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.

Landesbank Hessen-Thüringen Girozentrale's EUR 100,000,000 1% bond (ISIN: DE000HLB26F9), issued in Germany, with a minimum denomination of EUR 1,000, matured on 09/09/2036 and has been redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%