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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 96.05 %  ▼ 
Country  Germany
ISIN code  DE000HLB32U6 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 03/12/2026 - 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.

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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
29/04/202494.60%
28/08/202391.40%
04/08/202391.40%
11/07/202391.40%
17/06/202391.40%
24/05/202391.40%
30/04/202391.40%
06/04/202391.40%
13/03/202391.40%
18/02/202391.70%
29/01/202392.60%
07/01/202392.50%
16/12/202292.50%
25/11/202293.10%
02/11/202292.05%
13/10/202291.35%
25/09/202291.85%
08/09/202294.00%
22/08/202295.00%
07/08/202296.05%