Bond Landesbank Hessen-Thüringen Girozentrale 0.05% ( DE000HLB28M1 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB28M1 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 11/12/2026 - 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 0.05% bond (ISIN: DE000HLB28M1), issued in Germany, with a minimum trading size of EUR 1,000, matured on 12/11/2026 and has been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/02/202491.65%
08/17/202388.30%
07/24/202388.30%
06/30/202388.30%
06/06/202388.30%
05/13/202388.30%
04/19/202388.30%
03/26/202388.30%
03/02/202388.30%
02/07/202388.30%
01/15/202388.30%