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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB28Y6 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 11/24/2032 - 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.

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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/17/202479.40%
08/27/202375.45%
08/03/202375.45%
07/10/202375.45%
06/16/202375.45%
05/23/202375.45%
04/29/202376.05%
04/09/202376.85%
03/22/202375.70%
02/28/202374.15%
02/06/202376.80%
01/17/202378.30%
12/26/202274.75%
12/03/202277.85%
11/11/202276.70%
10/21/202272.90%
10/02/202273.80%
09/15/202277.40%
08/30/202280.75%
08/14/202284.70%
07/30/202286.05%
07/14/202283.40%
06/29/202281.10%
06/14/202280.95%
05/31/202285.20%
05/15/202286.45%
04/29/202286.40%
04/14/202287.50%
03/30/202289.15%
03/15/202291.35%