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Bond Landesbank Hessen-Thüringen Girozentrale 0.68% ( DE000HLB2T76 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	90.15 %  ▼
Country	Germany
ISIN code	DE000HLB2T76 ( in EUR )
Interest rate	0.68% per year ( payment 1 time a year)
Maturity	30/04/2030 - 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. Landesbank Hessen-Thüringen Girozentrale's ?100,000,000 0.68% bond (ISIN: DE000HLB2T76), issued in Germany and maturing on April 30, 2030, with a minimum denomination of ?1,000 and paying interest annually, has reached maturity and been repaid at 100% of face value.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 01/12/2023 82.75% 07/08/2023 79.10% 14/07/2023 79.10% 20/06/2023 79.10% 27/05/2023 79.10% 03/05/2023 79.10% 09/04/2023 79.10% 16/03/2023 79.10% 21/02/2023 79.10% 29/01/2023 79.10% 06/01/2023 79.10% 14/12/2022 79.10% 21/11/2022 79.10% 29/10/2022 79.10% 08/10/2022 79.10% 21/09/2022 81.20% 04/09/2022 85.00% 18/08/2022 88.15% 03/08/2022 89.85% 18/07/2022 87.25% 03/07/2022 87.85% 17/06/2022 83.65% 03/06/2022 87.40% 19/05/2022 89.40% 04/05/2022 88.45% 18/04/2022 90.15%