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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000HLB5EY6 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 05/22/2024 - Bond has expired
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
08/07/2024100.00%
03/28/202499.35%
08/24/202397.00%
07/31/202397.00%
07/07/202397.00%
06/13/202397.00%
05/20/202397.00%
04/26/202397.00%
04/02/202397.00%
03/14/202396.70%
02/20/202396.55%
01/30/202396.75%
01/08/202396.70%
12/16/202296.70%
11/25/202297.00%
11/02/202296.85%
10/13/202296.55%
09/25/202296.60%
09/08/202297.75%
08/22/202298.15%
08/07/202298.90%
07/22/202298.65%
07/06/202298.90%
06/21/202297.75%
06/20/202297.75%
06/06/202298.75%
05/22/202299.15%
05/07/202298.80%
04/22/202299.20%
04/07/202299.70%
03/22/2022100.25%
03/07/2022101.45%
02/19/2022101.20%