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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 75.40 %  ▼ 
Country  Germany
ISIN code  DE000HLB27P6 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 15/10/2030 - 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 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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/03/202481.65%
23/08/202375.40%
30/07/202375.40%
06/07/202375.40%
12/06/202375.40%
19/05/202375.40%
25/04/202375.40%
01/04/202375.40%
08/03/202375.40%
13/02/202377.45%
24/01/202378.15%
02/01/202376.25%
11/12/202278.70%
19/11/202277.90%
28/10/202276.25%
09/10/202275.40%