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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000HLB5MV5 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 03/25/2024 - 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.

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
08/07/2024100.00%
01/29/202499.30%
08/16/202397.15%
07/23/202397.15%
06/29/202397.15%
06/05/202397.15%
05/12/202397.15%
04/18/202397.15%
04/01/202397.35%
03/13/202397.10%
02/19/202396.95%
01/30/202397.10%
01/08/202397.10%