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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 81.75 %  ▼ 
Country  Germany
ISIN code  DE000HLB2X47 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 12/11/2030 - 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.

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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/12/202381.30%
11/08/202377.00%
18/07/202377.00%
24/06/202377.00%
31/05/202377.00%
07/05/202377.00%
13/04/202377.00%
20/03/202377.00%
25/02/202377.00%
02/02/202377.00%
10/01/202377.00%
18/12/202277.00%
26/11/202277.15%
04/11/202274.95%
15/10/202273.35%
27/09/202274.30%
10/09/202278.40%
25/08/202281.80%
10/08/202285.05%
25/07/202284.35%
10/07/202282.45%
24/06/202281.75%