• Presentation
• Bonds
• About
•  Français Italiano

Bond Landesbank Hessen-Thüringen Girozentrale 2% ( DE000HLB3XK0 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	91.70 %  ▼
Country	Germany
ISIN code	DE000HLB3XK0 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	16/07/2027 - 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. The Landesbank Hessen-Thüringen Girozentrale's EUR 100,000,000 2% bond (ISIN: DE000HLB3XK0), issued in Germany, matured on July 16, 2027, with a minimum trading size of EUR 1,000 and was repaid at 100% of its face value.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 03/01/2024 95.15% 12/08/2023 92.35% 19/07/2023 92.35% 26/06/2023 92.20% 03/06/2023 92.45% 10/05/2023 92.35% 17/04/2023 91.80% 30/03/2023 92.15% 09/03/2023 90.30% 14/02/2023 91.70% 25/01/2023 92.80% 03/01/2023 91.55% 12/12/2022 92.65% 20/11/2022 92.35% 29/10/2022 91.45% 09/10/2022 90.75% 21/09/2022 91.70%