Bond Landesbank Hessen-Thüringen Girozentrale 0.35% ( DE000HLB27P6 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB27P6 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 10/15/2030 - 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.

Landesbank Hessen-Thüringen Girozentrale's EUR 100,000,000 0.35% bond (ISIN: DE000HLB27P6), issued in Germany, with a minimum denomination of EUR 1,000, matured on October 15, 2030, and has been redeemed at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/24/202481.65%
08/23/202375.40%
07/30/202375.40%
07/06/202375.40%
06/12/202375.40%
05/19/202375.40%
04/25/202375.40%
04/01/202375.40%
03/08/202375.40%
02/13/202377.45%
01/24/202378.15%
01/02/202376.25%
12/11/202278.70%
11/19/202277.90%
10/28/202276.25%
10/09/202275.40%