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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 89.20 %  ▼ 
Country  Germany
ISIN code  DE000HLB2TZ8 ( in EUR )
Interest rate 0.39% 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.

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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/12/202390.10%
09/08/202387.55%
16/07/202387.55%
23/06/202387.40%
30/05/202387.60%
06/05/202388.00%
14/04/202389.05%
27/03/202389.35%
05/03/202387.60%
11/02/202388.90%
22/01/202389.55%
31/12/202288.30%
09/12/202289.75%
18/11/202289.20%