Bond Landesbank Hessen-Thüringen Girozentrale 0.03% ( DE000HLB2TY1 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB2TY1 ( in EUR )
Interest rate 0.03% per year ( payment 1 time a year)
Maturity 06/27/2024 - 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.

A recently matured bond, identified by ISIN DE000HLB2TY1, issued by Landesbank Hessen-Thüringen Girozentrale (Helaba) ? a prominent German commercial bank and central institution for the Sparkassen-Finanzgruppe in Hesse and Thuringia, renowned for its extensive financial services including corporate banking, real estate financing, and capital markets activities ? has been fully redeemed at 100% of its nominal value on its maturity date of June 27, 2024; this EUR-denominated debt instrument, originating from Germany, had a total issue size of ?100,000,000 with a minimum purchase lot of ?1,000, and featured an annual interest rate of 0.03% paid annually throughout its lifecycle.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
05/02/202499.20%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%