Bond Landesbank Hessen-Thüringen Girozentrale 1.6% ( DE000HLB3BD1 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 97.60 %  ▼ 
Country  Germany
ISIN code  DE000HLB3BD1 ( in EUR )
Interest rate 1.6% per year ( payment 1 time a year)
Maturity 29/04/2024 - 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's EUR 100,000,000 1.6% bond (ISIN: DE000HLB3BD1), issued in Germany, with a minimum denomination of EUR 1,000, matured on April 29, 2024, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
19/02/202499.25%
19/08/202397.00%
26/07/202397.00%
02/07/202397.00%
08/06/202397.00%
15/05/202397.00%
21/04/202397.00%
28/03/202397.00%
04/03/202397.00%
09/02/202397.50%
20/01/202397.50%
28/12/202297.15%
05/12/202297.70%
13/11/202297.65%
24/10/202297.50%
05/10/202297.60%