Bond Landesbank Hessen-Thüringen Girozentrale 0.4% ( DE000HLB2ZS0 ) in EUR

Landesbank Hessen-Thüringen Girozentrale

100 % ⇌

Germany

DE000HLB2ZS0 ( in EUR )

0.4% per year ( payment 1 time a year)

02/12/2035

1 000 EUR

100 000 000 EUR

02/12/2027 ( In 108 days )

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.

This financial article details a specific bond identified by the ISIN DE000HLB2ZS0, issued by Landesbank Hessen-Thüringen Girozentrale, a prominent German public-sector financial institution commonly known as Helaba, headquartered in Frankfurt and Offenbach am Main, which operates as a leading Landesbank providing a comprehensive range of financial services to corporate clients, public authorities, and institutional investors, while also functioning as a central bank for numerous savings banks across Hesse, Thuringia, and parts of North Rhine-Westphalia; this obligation, issued from Germany, currently trades at a market price of 100% of its nominal value, is denominated in Euros (EUR), offers an annual interest rate of 0.4%, with interest payments occurring once per year, and represents a total issuance size of 100,000,000 EUR, accessible with a minimum lot size of 1,000 EUR, and is set to mature on February 12, 2035.

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
03/22/2024	69.60%
08/23/2023	65.25%
07/30/2023	65.25%
07/06/2023	65.25%
06/12/2023	65.25%
05/19/2023	65.25%
04/25/2023	65.25%
04/01/2023	65.25%
03/08/2023	65.25%
02/13/2023	65.25%
01/24/2023	66.45%
01/02/2023	63.95%
12/11/2022	67.10%
11/19/2022	65.85%
10/28/2022	63.55%
10/09/2022	62.85%
09/22/2022	65.70%
09/05/2022	70.45%
08/19/2022	74.10%
08/04/2022	77.50%
07/20/2022	72.85%
07/04/2022	72.05%
06/19/2022	70.20%
06/05/2022	74.35%
06/04/2022	74.35%
05/21/2022	77.40%