Bond Landesbank Hessen-Thüringen Girozentrale 0.7% ( DE000HLB2XZ0 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB2XZ0 ( in EUR )
Interest rate 0.7% per year ( payment 1 time a year)
Maturity 11/02/2034 - 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 financial instrument identified by ISIN DE000HLB2XZ0, a bond issued by Landesbank Hessen-Thüringen Girozentrale (Helaba), a leading German Landesbank acting as a central institution for savings banks in the states of Hessen and Thuringia and a significant commercial bank, has officially reached its maturity date on November 2, 2034, and has been fully redeemed at its par value of 100%. This Euro-denominated debt security, originating from Germany with a total issuance size of EUR 100,000,000 and a minimum investment lot of EUR 1,000, provided investors with an annual coupon rate of 0.7% throughout its lifecycle.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
10/30/202367.15%
09/14/202368.15%
08/19/202367.85%
07/27/202368.70%
07/04/202369.10%
06/10/202369.00%
05/17/202368.80%
04/24/202367.55%
04/05/202369.20%