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

Landesbank Hessen-Thüringen Girozentrale

77.40 % ▼

Germany

DE000HLB2ZS0 ( in EUR )

0.4% per year ( payment 1 time a year)

12/02/2035

Prospectus brochure in PDF format

1 000 EUR

100 000 000 EUR

12/02/2027 ( In 152 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
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
22/03/2024	69.60%
23/08/2023	65.25%
30/07/2023	65.25%
06/07/2023	65.25%
12/06/2023	65.25%
19/05/2023	65.25%
25/04/2023	65.25%
01/04/2023	65.25%
08/03/2023	65.25%
13/02/2023	65.25%
24/01/2023	66.45%
02/01/2023	63.95%
11/12/2022	67.10%
19/11/2022	65.85%
28/10/2022	63.55%
09/10/2022	62.85%
22/09/2022	65.70%
05/09/2022	70.45%
19/08/2022	74.10%
04/08/2022	77.50%
20/07/2022	72.85%
04/07/2022	72.05%
19/06/2022	70.20%
05/06/2022	74.35%
04/06/2022	74.35%
21/05/2022	77.40%