Bond Landesbank Hessen-Thüringen Girozentrale 0.27% ( DE000HLB4ZL1 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB4ZL1 ( in EUR )
Interest rate 0.27% per year ( payment 1 time a year)
Maturity 06/28/2023 - Bond has expired
Minimal amount 100 000 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.

Identified by ISIN DE000HLB4ZL1, this bond, an obligation denominated in EUR, was issued by Landesbank Hessen-Thüringen Girozentrale (Helaba), a prominent German Landesbank acting as a central bank for savings banks in Hesse and Thuringia while also operating as a significant commercial bank, originating from Germany with an initial total issue size of EUR 100,000,000 and a minimum investment lot of EUR 100,000, carrying an annual interest rate of 0.27%, and having reached its scheduled maturity date on June 28, 2023, has been fully redeemed.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
06/24/202399.07%
05/31/202399.07%
05/07/202399.07%
04/13/202399.07%
03/20/202399.07%
02/25/202399.07%
02/03/202398.96%
01/14/202398.87%
12/22/202298.79%
11/30/202298.70%
11/08/202298.54%
10/18/202298.47%
09/30/202298.51%
09/13/202298.59%
08/28/202298.97%
08/12/202299.20%
07/28/202299.35%
07/13/202299.39%
06/28/202299.24%
06/13/202299.49%
05/30/202299.75%
05/14/202299.85%
04/29/202299.89%
04/13/2022100.00%