Bond Landesbank Hessen-Thüringen Girozentrale 2.5% ( DE000HLB4EF8 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB4EF8 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 12/29/2025 - 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.

Landesbank Hessen-Thüringen Girozentrale issued a EUR 100,000,000 bond (ISIN: DE000HLB4EF8) maturing on December 29, 2025, offering a 2.5% coupon with annual payments, currently trading at 100% of par value, in minimum denominations of EUR 1,000.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
05/12/202497.95%
08/29/202397.85%
08/05/202397.85%
07/12/202397.85%
06/18/202397.85%
05/25/202397.85%
05/01/202397.85%
04/07/202397.85%
03/14/202397.85%
02/19/202397.85%
01/27/202397.85%
01/04/202397.85%
12/12/202297.85%
11/19/202297.85%
10/27/202297.85%
10/06/202297.85%
09/15/202297.85%
08/25/202297.85%
08/04/202297.85%
07/14/202297.85%
06/23/202297.85%
06/02/202297.85%
05/18/202298.08%
05/02/202298.00%
04/17/202298.25%