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Bond Landesbank Hessen-Thüringen Girozentrale 0.6% ( DE000HLB2S85 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB2S85 ( in EUR )
Interest rate	0.6% per year ( payment 1 time a year)
Maturity	04/09/2035 - 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 Landesbank Hessen-Thüringen Girozentrale's ?100,000,000 0.6% bond (ISIN: DE000HLB2S85), issued in Germany and maturing on 09/04/2035, with a minimum trading size of ?1,000 and paying interest annually, has reached maturity and been redeemed at 100%.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 10/22/2023 64.40% 09/07/2023 65.90% 08/10/2023 66.55% 07/17/2023 66.50% 06/23/2023 67.40% 05/31/2023 67.25% 05/08/2023 66.45% 04/16/2023 66.15% 03/29/2023 66.40% 03/09/2023 65.00%