Bond Landesbank Hessen-Thüringen Girozentrale 0.39% ( DE000HLB2TZ8 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB2TZ8 ( in EUR )
Interest rate 0.39% 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.

The bond (ISIN DE000HLB2TZ8), issued by the German state-backed financial institution Landesbank Hessen-Thüringen Girozentrale as a German issuance, which carried an annual interest rate of 0.39% and represented a total issuance volume of EUR 100,000,000 with a minimum lot size of EUR 1,000, successfully reached its maturity date on April 30, 2030, and has since been fully repaid at its par value of 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/10/202390.10%
08/09/202387.55%
07/16/202387.55%
06/23/202387.40%
05/30/202387.60%
05/06/202388.00%
04/14/202389.05%
03/27/202389.35%
03/05/202387.60%
02/11/202388.90%
01/22/202389.55%
12/31/202288.30%
12/09/202289.75%
11/18/202289.20%