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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 98.25 %  ▼ 
Country  Germany
ISIN code  DE000HLB4EF8 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 29/12/2025 - 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.

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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/05/202497.95%
29/08/202397.85%
05/08/202397.85%
12/07/202397.85%
18/06/202397.85%
25/05/202397.85%
01/05/202397.85%
07/04/202397.85%
14/03/202397.85%
19/02/202397.85%
27/01/202397.85%
04/01/202397.85%
12/12/202297.85%
19/11/202297.85%
27/10/202297.85%
06/10/202297.85%
15/09/202297.85%
25/08/202297.85%
04/08/202297.85%
14/07/202297.85%
23/06/202297.85%
02/06/202297.85%
18/05/202298.08%
02/05/202298.00%
17/04/202298.25%