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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 96.55 %  ▼ 
Country  Germany
ISIN code  DE000HLB35E3 ( in USD )
Interest rate 2% per year ( payment 2 times a year)
Maturity 09/09/2024 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/10/202396.60%
12/09/202396.10%
17/08/202395.95%
24/07/202395.70%
01/07/202395.45%
08/06/202395.55%
15/05/202395.95%
22/04/202395.65%
03/04/202395.80%
16/03/202395.65%
22/02/202394.70%
01/02/202395.20%
11/01/202395.05%
20/12/202294.70%
28/11/202294.30%
05/11/202293.50%
17/10/202293.60%
28/09/202293.95%
11/09/202295.30%
26/08/202295.55%
10/08/202295.75%
25/07/202296.20%
10/07/202296.10%
24/06/202295.85%
10/06/202296.25%
26/05/202296.95%
11/05/202296.55%