Bond Landesbank Hessen-Thüringen Girozentrale 0.85% ( DE000HLB4Q51 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 95.50 %  ▼ 
Country  Germany
ISIN code  DE000HLB4Q51 ( in EUR )
Interest rate 0.85% per year ( payment 1 time a year)
Maturity 10/08/2026 - 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.

The Landesbank Hessen-Thüringen Girozentrale's EUR 100,000,000 0.85% bond (ISIN: DE000HLB4Q51), issued in Germany, with a minimum trading size of EUR 1,000, matured on 10/08/2026 and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
02/05/202493.80%
28/08/202391.00%
04/08/202391.00%
11/07/202391.00%
17/06/202391.00%
24/05/202391.00%
30/04/202391.00%
06/04/202391.00%
13/03/202391.00%
19/02/202390.55%
29/01/202391.40%
07/01/202391.40%
16/12/202291.30%
25/11/202292.00%
02/11/202290.95%
14/10/202290.20%
26/09/202290.35%
09/09/202292.35%
23/08/202294.35%
07/08/202296.10%
23/07/202296.25%
08/07/202295.50%