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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB4Q51 ( in EUR )
Interest rate 0.85% per year ( payment 1 time a year)
Maturity 08/10/2026 - 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.

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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
05/02/202493.80%
08/28/202391.00%
08/04/202391.00%
07/11/202391.00%
06/17/202391.00%
05/24/202391.00%
04/30/202391.00%
04/06/202391.00%
03/13/202391.00%
02/19/202390.55%
01/29/202391.40%
01/07/202391.40%
12/16/202291.30%
11/25/202292.00%
11/02/202290.95%
10/14/202290.20%
09/26/202290.35%
09/09/202292.35%
08/23/202294.35%
08/07/202296.10%
07/23/202296.25%
07/08/202295.50%