Bond Landesbank Hessen-Thüringen Girozentrale 1.5% ( DE000HLB32U6 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB32U6 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 12/03/2026 - 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.

Landesbank Hessen-Thüringen Girozentrale, a prominent German Landesbank serving as a universal bank for the federal states of Hesse and Thuringia, confirmed the full redemption of its EUR-denominated bond, ISIN DE000HLB32U6, which matured on December 3, 2026, having been originally issued in Germany with a total size of EUR 100,000,000, a 1.5% annual coupon, a minimum purchase denomination of EUR 1,000, and was redeemed at 100% of its face value upon its scheduled maturity.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/29/202494.60%
08/28/202391.40%
08/04/202391.40%
07/11/202391.40%
06/17/202391.40%
05/24/202391.40%
04/30/202391.40%
04/06/202391.40%
03/13/202391.40%
02/18/202391.70%
01/29/202392.60%
01/07/202392.50%
12/16/202292.50%
11/25/202293.10%
11/02/202292.05%
10/13/202291.35%
09/25/202291.85%
09/08/202294.00%
08/22/202295.00%
08/07/202296.05%