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Bond Landesbank Hessen-Thüringen Girozentrale 0.7% ( DE000HLB4PT5 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100.58 %  ▲
Country	Germany
ISIN code	DE000HLB4PT5 ( in EUR )
Interest rate	0.7% per year ( payment 1 time a year)
Maturity	16/04/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 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's ?500,000,000 0.7% bond (ISIN: DE000HLB4PT5), issued in EUR and maturing on April 16, 2023, with a minimum trading size of ?100,000 and a coupon frequency of 1, has reached maturity and been repaid at 100%.
Date Clean price 07/08/2024 100.00% 06/04/2023 99.78% 13/03/2023 99.78% 19/02/2023 99.69% 29/01/2023 99.62% 07/01/2023 99.53% 16/12/2022 99.48% 25/11/2022 99.41% 03/11/2022 99.33% 15/10/2022 99.30% 27/09/2022 99.29% 09/09/2022 99.33% 24/08/2022 99.69% 08/08/2022 99.79% 24/07/2022 99.76% 08/07/2022 99.93% 23/06/2022 99.93% 09/06/2022 100.21% 25/05/2022 100.36% 09/05/2022 100.41% 24/04/2022 100.58%