Bond Landesbank Hessen-Thüringen Girozentrale 1.5% ( DE000HLB3YA9 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 94.55 %  ▼ 
Country  Germany
ISIN code  DE000HLB3YA9 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 11/02/2026 - 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 1.5% bond (ISIN: DE000HLB3YA9), issued in Germany, with a minimum trading size of EUR 1,000, matured on November 2nd, 2026, and has been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/02/202496.40%
17/08/202392.70%
24/07/202392.70%
30/06/202392.70%
06/06/202392.70%
13/05/202392.70%
19/04/202392.70%
26/03/202392.70%
02/03/202392.70%
08/02/202394.15%
19/01/202395.05%
27/12/202293.60%
05/12/202294.85%
13/11/202294.25%
24/10/202293.75%
06/10/202294.10%
18/09/202294.55%