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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB2T76 ( in EUR )
Interest rate 0.68% per year ( payment 1 time a year)
Maturity 04/30/2030 - 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.

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.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/01/202382.75%
08/07/202379.10%
07/14/202379.10%
06/20/202379.10%
05/27/202379.10%
05/03/202379.10%
04/09/202379.10%
03/16/202379.10%
02/21/202379.10%
01/29/202379.10%
01/06/202379.10%
12/14/202279.10%
11/21/202279.10%
10/29/202279.10%
10/08/202279.10%
09/21/202281.20%
09/04/202285.00%
08/18/202288.15%
08/03/202289.85%
07/18/202287.25%
07/03/202287.85%
06/17/202283.65%
06/03/202287.40%
05/19/202289.40%
05/04/202288.45%
04/18/202290.15%