Bond Landesbank Hessen-Thüringen Girozentrale 0.8% ( DE000HLB5EY6 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 101.20 %  ▲ 
Country  Germany
ISIN code  DE000HLB5EY6 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 22/05/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 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.

Landesbank Hessen-Thüringen Girozentrale's EUR 100,000,000 0.8% bond (ISIN: DE000HLB5EY6), issued in Germany, with a minimum trading size of EUR 1,000, matured on May 22, 2024, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
28/03/202499.35%
24/08/202397.00%
31/07/202397.00%
07/07/202397.00%
13/06/202397.00%
20/05/202397.00%
26/04/202397.00%
02/04/202397.00%
14/03/202396.70%
20/02/202396.55%
30/01/202396.75%
08/01/202396.70%
16/12/202296.70%
25/11/202297.00%
02/11/202296.85%
13/10/202296.55%
25/09/202296.60%
08/09/202297.75%
22/08/202298.15%
07/08/202298.90%
22/07/202298.65%
06/07/202298.90%
21/06/202297.75%
20/06/202297.75%
06/06/202298.75%
22/05/202299.15%
07/05/202298.80%
22/04/202299.20%
07/04/202299.70%
22/03/2022100.25%
07/03/2022101.45%
19/02/2022101.20%