Bond Landesbank Hessen-Thüringen Girozentrale 0.25% ( DE000HLB2X47 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB2X47 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 11/12/2030 - 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 EUR 100,000,000 0.25% bond (ISIN: DE000HLB2X47), issued in Germany, with a minimum denomination of EUR 1,000 and maturing on 12/11/2030, has reached maturity and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/20/202381.30%
08/11/202377.00%
07/18/202377.00%
06/24/202377.00%
05/31/202377.00%
05/07/202377.00%
04/13/202377.00%
03/20/202377.00%
02/25/202377.00%
02/02/202377.00%
01/10/202377.00%
12/18/202277.00%
11/26/202277.15%
11/04/202274.95%
10/15/202273.35%
09/27/202274.30%
09/10/202278.40%
08/25/202281.80%
08/10/202285.05%
07/25/202284.35%
07/10/202282.45%
06/24/202281.75%