Bond Landesbank Hessen-Thüringen Girozentrale 0.45% ( DE000HLB3ZM1 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB3ZM1 ( in EUR )
Interest rate 0.45% per year ( payment 1 time a year)
Maturity 03/20/2025 - Bond has expired
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 fixed-income bond identified by ISIN DE000HLB3ZM1, denominated in EUR, and issued by Landesbank Hessen-Thüringen Girozentrale, a prominent German Landesbank serving as a universal bank and central clearing institution for regional savings banks in Hesse and Thuringia, has reached its scheduled maturity and undergone full redemption; this debt instrument, originating from Germany, featured a coupon rate of 0.45% with annual payment frequency, represented a total issuance volume of EUR 100,000,000, and had a minimum purchase size of EUR 1,000, having officially matured on March 20, 2025, at which point its market price was recorded at 100% of par, confirming the complete repayment of principal and final interest to its holders.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/23/202396.35%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%