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Bond Landesbank Hessen-Thueringen 0.3% ( DE000HLB3D73 ) in EUR

Issuer	Landesbank Hessen-Thueringen
Market price	99.55 %  ▼
Country	Germany
ISIN code	DE000HLB3D73 ( in EUR )
Interest rate	0.3% per year ( payment 1 time a year)
Maturity	02/11/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Detailed description	Landesbank Hessen-Thueringen (Helaba) is a German Landesbank, providing banking and financial services to public sector clients, businesses, and private individuals, primarily in the states of Hesse and Thuringia. A financial overview of the fixed-income instrument ISIN DE000HLB3D73 highlights its status as a bond issued by Landesbank Hessen-Thueringen, a prominent German Landesbank acting as a public-sector commercial bank for the federal states of Hesse and Thuringia, which featured a 0.3% annual interest rate, a total issuance volume of EUR 100,000,000, and a minimum investment lot of EUR 1,000, and which, having matured on November 2, 2022, was subsequently redeemed at its par value of 100%.
Date Clean price 07/08/2024 100.00% 29/10/2022 100.50% 08/10/2022 100.50% 17/09/2022 100.50% 27/08/2022 100.50% 06/08/2022 100.50% 16/07/2022 100.50% 25/06/2022 100.50% 04/06/2022 100.50% 14/05/2022 100.50% 23/04/2022 100.50% 02/04/2022 100.50% 12/03/2022 100.50% 19/02/2022 100.50% 29/01/2022 100.50% 08/01/2022 100.50% 18/12/2021 100.50% 27/11/2021 100.50% 06/11/2021 100.50% 16/10/2021 100.50% 25/09/2021 100.50% 04/09/2021 100.50% 21/08/2021 100.55% 09/08/2021 100.55% 28/07/2021 100.55% 16/07/2021 100.55% 03/07/2021 100.55% 18/06/2021 100.60% 03/06/2021 100.60% 16/05/2021 100.65% 27/04/2021 100.70% 07/04/2021 100.70% 20/03/2021 100.75% 04/03/2021 100.75% 15/02/2021 100.85% 01/02/2021 100.95% 20/01/2021 100.90% 08/01/2021 100.90% 29/12/2020 100.00% 12/12/2020 100.95% 29/11/2020 100.85% 15/11/2020 100.95% 02/11/2020 101.10% 25/10/2020 101.05% 17/10/2020 101.10% 09/10/2020 101.10% 02/10/2020 101.05% 25/09/2020 101.10% 17/09/2020 101.10% 09/09/2020 101.10% 01/09/2020 101.00% 24/08/2020 101.00% 16/08/2020 100.95% 08/08/2020 101.00% 01/08/2020 101.00% 25/07/2020 100.95% 18/07/2020 100.95% 11/07/2020 100.95% 03/07/2020 101.00% 26/06/2020 100.85% 19/06/2020 100.65% 10/06/2020 100.20% 06/06/2020 100.15% 02/06/2020 100.10% 29/05/2020 100.05% 25/05/2020 99.95% 21/05/2020 99.80% 17/05/2020 99.70% 14/05/2020 99.70% 11/05/2020 99.70% 08/05/2020 99.70% 04/05/2020 99.75% 30/04/2020 99.55%