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Bond Landesbank Hessen-Thueringen 0.5% ( DE000HLB5E13 ) in EUR

Issuer	Landesbank Hessen-Thueringen
Market price	101.25 %  ▲
Country	Germany
ISIN code	DE000HLB5E13 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	22/08/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	100 000 000 EUR
Detailed description	Landesbank Hessen-Thueringen (Helaba) is a German Landesbank, providing banking and financial services to public sector clients, businesses, and private individuals, primarily in the states of Hesse and Thuringia. Landesbank Hessen-Thueringen's EUR 100,000,000 0.5% bond (ISIN: DE000HLB5E13), issued in Germany, matured on August 22, 2022, with a minimum trading size of EUR 1,000, and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 09/08/2022 99.85% 25/07/2022 99.80% 10/07/2022 99.90% 24/06/2022 99.90% 09/06/2022 100.05% 25/05/2022 100.00% 09/05/2022 100.05% 24/04/2022 100.10% 09/04/2022 100.05% 08/04/2022 100.05% 24/03/2022 100.25% 09/03/2022 100.25% 22/02/2022 100.30% 03/02/2022 100.30% 19/01/2022 100.30% 30/12/2021 100.50% 14/12/2021 100.35% 27/11/2021 100.40% 12/11/2021 100.45% 29/10/2021 100.50% 15/10/2021 100.50% 01/10/2021 100.55% 12/09/2021 100.55% 28/08/2021 100.60% 16/08/2021 100.65% 03/08/2021 100.65% 22/07/2021 100.65% 09/07/2021 100.70% 24/06/2021 100.70% 10/06/2021 100.75% 23/05/2021 100.80% 06/05/2021 100.80% 16/04/2021 100.85% 30/03/2021 100.90% 13/03/2021 100.90% 25/02/2021 100.95% 09/02/2021 101.05% 27/01/2021 101.10% 15/01/2021 101.10% 04/01/2021 101.20% 23/12/2020 101.05% 08/12/2020 101.15% 25/11/2020 101.10% 09/11/2020 101.30% 29/10/2020 101.30% 21/10/2020 101.35% 13/10/2020 101.35% 06/10/2020 101.35% 28/09/2020 101.35% 21/09/2020 101.40% 13/09/2020 101.35% 06/09/2020 101.35% 29/08/2020 101.30% 21/08/2020 101.35% 13/08/2020 101.30% 05/08/2020 101.30% 29/07/2020 101.30% 22/07/2020 101.30% 15/07/2020 101.25% 07/07/2020 101.30% 29/06/2020 101.25% 21/06/2020 101.05% 13/06/2020 100.80% 09/06/2020 100.70% 05/06/2020 100.65% 01/06/2020 100.40% 28/05/2020 100.55% 24/05/2020 100.40% 20/05/2020 100.25% 17/05/2020 100.20% 13/05/2020 100.20% 10/05/2020 100.25% 06/05/2020 100.30% 02/05/2020 100.30% 29/04/2020 100.25% 26/04/2020 100.10% 22/04/2020 100.15% 19/04/2020 100.45% 16/04/2020 100.50% 12/04/2020 100.40% 09/04/2020 100.35% 05/04/2020 100.50% 02/04/2020 100.35% 29/03/2020 100.60% 25/03/2020 100.55% 22/03/2020 100.70% 19/03/2020 100.80% 16/03/2020 101.25% 13/03/2020 101.25%