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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000HLB4ZL1 ( in EUR )
Interest rate 0.27% per year ( payment 1 time a year)
Maturity 28/06/2023 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/06/202399.07%
31/05/202399.07%
07/05/202399.07%
13/04/202399.07%
20/03/202399.07%
25/02/202399.07%
03/02/202398.96%
14/01/202398.87%
22/12/202298.79%
30/11/202298.70%
08/11/202298.54%
18/10/202298.47%
30/09/202298.51%
13/09/202298.59%
28/08/202298.97%
12/08/202299.20%
28/07/202299.35%
13/07/202299.39%
28/06/202299.24%
13/06/202299.49%
30/05/202299.75%
14/05/202299.85%
29/04/202299.89%
13/04/2022100.00%