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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ▲
Country	Germany
ISIN code	DE000HLB4PT5 ( in EUR )
Interest rate	0.7% per year ( payment 1 time a year)
Maturity	04/16/2023 - Bond has expired
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 08/07/2024 100.00% 04/06/2023 99.78% 03/13/2023 99.78% 02/19/2023 99.69% 01/29/2023 99.62% 01/07/2023 99.53% 12/16/2022 99.48% 11/25/2022 99.41% 11/03/2022 99.33% 10/15/2022 99.30% 09/27/2022 99.29% 09/09/2022 99.33% 08/24/2022 99.69% 08/08/2022 99.79% 07/24/2022 99.76% 07/08/2022 99.93% 06/23/2022 99.93% 06/09/2022 100.21% 05/25/2022 100.36% 05/09/2022 100.41% 04/24/2022 100.58%