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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000HLB2TY1 ( in EUR )
Interest rate 0.03% per year ( payment 1 time a year)
Maturity 27/06/2024 - 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.

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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
02/05/202499.20%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%