Bond Landesbank Hessen-Thüringen Girozentrale 0.77% ( DE000HLB4C24 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 102.75 %  ▲ 
Country  Germany
ISIN code  DE000HLB4C24 ( in EUR )
Interest rate 0.77% per year ( payment 1 time a year)
Maturity 16/02/2025 - 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.

An obligation identified by ISIN DE000HLB4C24, issued by Landesbank Hessen-Thüringen Girozentrale (Helaba), a prominent German Landesbank serving as a central bank for savings banks in Hesse and Thuringia and a significant commercial bank with national and international operations, was initially launched in Germany, denominated in EUR, with a total issue size of EUR 100,000,000 and a minimum lot size of EUR 1,000; this bond, which carried an annual interest rate of 0.77% and was quoted at 100% of its par value on the market, matured on February 16, 2025, and has since been fully repaid.
DateClean price
07/08/2024100.00%
11/04/202497.40%
26/08/202393.40%
02/08/202393.40%
09/07/202393.40%
15/06/202393.40%
22/05/202393.40%
28/04/202393.40%
04/04/202393.40%
11/03/202393.40%
17/02/202393.60%
28/01/202393.90%
06/01/202393.75%
15/12/202293.90%
24/11/202294.20%
01/11/202293.95%
12/10/202293.45%
24/09/202293.55%
07/09/202295.00%
21/08/202296.05%
06/08/202297.25%
22/07/202297.25%
07/07/202297.20%
22/06/202295.80%
08/06/202296.85%
24/05/202297.80%
09/05/202297.25%
24/04/202297.65%
09/04/202298.00%
24/03/202299.00%
09/03/2022100.30%
22/02/2022100.30%
03/02/2022100.85%
19/01/2022101.60%
31/12/2021102.00%
15/12/2021102.20%
28/11/2021102.30%
13/11/2021102.00%
31/10/2021101.75%
17/10/2021102.45%
04/10/2021102.65%
16/09/2021102.85%
30/08/2021103.05%
18/08/2021103.10%
05/08/2021103.15%
24/07/2021103.05%
11/07/2021102.85%
27/06/2021102.70%
13/06/2021102.95%
26/05/2021102.85%
08/05/2021102.90%
18/04/2021103.00%
01/04/2021103.05%
15/03/2021103.00%
27/02/2021102.90%
11/02/2021103.50%
29/01/2021103.70%
16/01/2021103.60%
05/01/2021103.65%
25/12/2020103.40%
09/12/2020103.50%
27/11/2020103.40%
12/11/2020103.25%
31/10/2020103.45%
23/10/2020103.35%
15/10/2020103.50%
08/10/2020103.25%
01/10/2020103.20%
24/09/2020103.25%
16/09/2020103.15%
08/09/2020103.15%
31/08/2020102.75%