Bond Landesbank Hessen-Thüringen Girozentrale 0.75% ( DE000HLB5MV5 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 97.10 %  ▼ 
Country  Germany
ISIN code  DE000HLB5MV5 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 25/03/2024 - 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.

The bond, identified by ISIN DE000HLB5MV5, issued by Landesbank Hessen-Thüringen Girozentrale, a prominent German state-owned wholesale bank and central giro institution, was a EUR 100,000,000 offering originating from Germany with an annual interest rate of 0.75%, an annual payment frequency, and a minimum investment threshold of EUR 1,000, which, having been quoted at 100% of its par value, successfully reached its scheduled maturity on March 25, 2024, and has since been fully redeemed.
DateClean price
07/08/2024100.00%
29/01/202499.30%
16/08/202397.15%
23/07/202397.15%
29/06/202397.15%
05/06/202397.15%
12/05/202397.15%
18/04/202397.15%
01/04/202397.35%
13/03/202397.10%
19/02/202396.95%
30/01/202397.10%
08/01/202397.10%