Bond Landesbank Hessen-Thüringen Girozentrale 1% ( DE000HLB28Y6 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 91.35 %  ▼ 
Country  Germany
ISIN code  DE000HLB28Y6 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 24/11/2032 - 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.

The bond identified by ISIN DE000HLB28Y6, issued in Germany by Landesbank Hessen-Thüringen Girozentrale (Helaba), a prominent German Landesbank serving as a commercial bank, a central bank for savings banks in Hesse and Thuringia, and a clearing bank, has successfully matured and been fully redeemed on November 24, 2032, after its final market price was recorded at 100% of its par value, having been originally issued in EUR with a 1% annual coupon, a total size of EUR 100,000,000, and a minimum lot size of EUR 1,000.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/04/202479.40%
27/08/202375.45%
03/08/202375.45%
10/07/202375.45%
16/06/202375.45%
23/05/202375.45%
29/04/202376.05%
09/04/202376.85%
22/03/202375.70%
28/02/202374.15%
06/02/202376.80%
17/01/202378.30%
26/12/202274.75%
03/12/202277.85%
11/11/202276.70%
21/10/202272.90%
02/10/202273.80%
15/09/202277.40%
30/08/202280.75%
14/08/202284.70%
30/07/202286.05%
14/07/202283.40%
29/06/202281.10%
14/06/202280.95%
31/05/202285.20%
15/05/202286.45%
29/04/202286.40%
14/04/202287.50%
30/03/202289.15%
15/03/202291.35%