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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000HLB4C24 ( in EUR )
Interest rate 0.77% per year ( payment 1 time a year)
Maturity 02/16/2025 - 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.

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
08/07/2024100.00%
04/11/202497.40%
08/26/202393.40%
08/02/202393.40%
07/09/202393.40%
06/15/202393.40%
05/22/202393.40%
04/28/202393.40%
04/04/202393.40%
03/11/202393.40%
02/17/202393.60%
01/28/202393.90%
01/06/202393.75%
12/15/202293.90%
11/24/202294.20%
11/01/202293.95%
10/12/202293.45%
09/24/202293.55%
09/07/202295.00%
08/21/202296.05%
08/06/202297.25%
07/22/202297.25%
07/07/202297.20%
06/22/202295.80%
06/08/202296.85%
05/24/202297.80%
05/09/202297.25%
04/24/202297.65%
04/09/202298.00%
03/24/202299.00%
03/09/2022100.30%
02/22/2022100.30%
02/03/2022100.85%
01/19/2022101.60%
12/31/2021102.00%
12/15/2021102.20%
11/28/2021102.30%
11/13/2021102.00%
10/31/2021101.75%
10/17/2021102.45%
10/04/2021102.65%
09/16/2021102.85%
08/30/2021103.05%
08/18/2021103.10%
08/05/2021103.15%
07/24/2021103.05%
07/11/2021102.85%
06/27/2021102.70%
06/13/2021102.95%
05/26/2021102.85%
05/08/2021102.90%
04/18/2021103.00%
04/01/2021103.05%
03/15/2021103.00%
02/27/2021102.90%
02/11/2021103.50%
01/29/2021103.70%
01/16/2021103.60%
01/05/2021103.65%
12/25/2020103.40%
12/09/2020103.50%
11/27/2020103.40%
11/12/2020103.25%
10/31/2020103.45%
10/23/2020103.35%
10/15/2020103.50%
10/08/2020103.25%
10/01/2020103.20%
09/24/2020103.25%
09/16/2020103.15%
09/08/2020103.15%
08/31/2020102.75%