Bond Landesbank Hessen-Thüringen Girozentrale 2.5% ( DE000HLB2HC2 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 98.20 %  ▼ 
Country  Germany
ISIN code  DE000HLB2HC2 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 02/10/2024 - 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.

This article provides information on a recently matured and redeemed bond issued by Landesbank Hessen-Thüringen Girozentrale, a prominent German commercial bank headquartered in Frankfurt am Main, which, as a public-sector financial institution, serves as a central institution for savings banks in the federal states of Hesse and Thuringia, operating a diverse range of banking services. The debt instrument, identified by ISIN DE000HLB2HC2, was an obligation denominated in EUR and issued from Germany, featuring a fixed annual interest rate of 2.5% with payments disbursed annually. With a total issue size of EUR 100,000,000 and a minimum investment denomination of EUR 1,000, the bond reached its scheduled maturity on October 2, 2024, at which point it was priced at 100% of its principal value on the market, signifying its full and timely redemption.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/12/202398.60%
09/08/202398.25%
16/07/202398.25%
22/06/202398.25%
29/05/202398.25%
05/05/202398.25%
11/04/202398.25%
18/03/202398.25%
23/02/202397.85%
02/02/202398.20%
12/01/202398.20%
20/12/202298.20%