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Bond Landesbank Hessen-Thüringen Girozentrale 0.5% ( DE000HLB5D71 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ▼
Country	Germany
ISIN code	DE000HLB5D71 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	07/25/2023 - Bond has expired
Minimal amount	100 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. Landesbank Hessen-Thüringen Girozentrale's EUR 100,000,000 0.5% bond (ISIN: DE000HLB5D71), issued in Germany, matured on July 25, 2023, and has been redeemed at 100% of face value.
Date Clean price 08/07/2024 100.00% 07/22/2023 100.05% 06/28/2023 100.05% 06/04/2023 100.05% 05/11/2023 100.05% 04/17/2023 100.05% 03/24/2023 100.05% 02/28/2023 100.05% 02/05/2023 100.05% 01/13/2023 100.05% 12/21/2022 100.05% 11/28/2022 100.05% 11/05/2022 100.05% 10/15/2022 100.05% 09/24/2022 100.05% 09/03/2022 100.05% 08/13/2022 100.05% 07/23/2022 100.05% 07/02/2022 100.05% 06/11/2022 100.05% 05/21/2022 100.05%