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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 69.20 %  ▼ 
Country  Germany
ISIN code  DE000HLB2XZ0 ( in EUR )
Interest rate 0.7% per year ( payment 1 time a year)
Maturity 02/11/2034 - 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 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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
30/10/202367.15%
14/09/202368.15%
19/08/202367.85%
27/07/202368.70%
04/07/202369.10%
10/06/202369.00%
17/05/202368.80%
24/04/202367.55%
05/04/202369.20%