Bond Landesbank Hessen-Thüringen Girozentrale 2% ( DE000HLB35E3 ) in USD

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB35E3 ( in USD )
Interest rate 2% per year ( payment 2 times a year)
Maturity 09/09/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 50 000 000 USD
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's USD 2% bond (ISIN: DE000HLB35E3), a ?50,000,000 issuance with a minimum lot size of ?1,000, matured on September 9th, 2024, and has been fully repaid at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
10/28/202396.60%
09/12/202396.10%
08/17/202395.95%
07/24/202395.70%
07/01/202395.45%
06/08/202395.55%
05/15/202395.95%
04/22/202395.65%
04/03/202395.80%
03/16/202395.65%
02/22/202394.70%
02/01/202395.20%
01/11/202395.05%
12/20/202294.70%
11/28/202294.30%
11/05/202293.50%
10/17/202293.60%
09/28/202293.95%
09/11/202295.30%
08/26/202295.55%
08/10/202295.75%
07/25/202296.20%
07/10/202296.10%
06/24/202295.85%
06/10/202296.25%
05/26/202296.95%
05/11/202296.55%