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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100.05 %  ⇌
Country	Germany
ISIN code	DE000HLB5D71 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	25/07/2023 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 22/07/2023 100.05% 28/06/2023 100.05% 04/06/2023 100.05% 11/05/2023 100.05% 17/04/2023 100.05% 24/03/2023 100.05% 28/02/2023 100.05% 05/02/2023 100.05% 13/01/2023 100.05% 21/12/2022 100.05% 28/11/2022 100.05% 05/11/2022 100.05% 15/10/2022 100.05% 24/09/2022 100.05% 03/09/2022 100.05% 13/08/2022 100.05% 23/07/2022 100.05% 02/07/2022 100.05% 11/06/2022 100.05% 21/05/2022 100.05%