Bond Landesbank Hessen-Thueringen (Helaba) 3.35% ( DE000HLB86K3 ) in EUR

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000HLB86K3 ( in EUR )
Interest rate 3.35% per year ( payment 1 time a year)
Maturity 15/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 10 000 000 EUR
Detailed description Helaba is a German Landesbank, serving Hesse and Thuringia, providing commercial and investment banking services to businesses, public institutions, and private individuals.

This financial report details the characteristics and recent status of a bond, identified by ISIN DE000HLB86K3, issued by Landesbank Hessen-Thueringen (Helaba), a prominent German state bank serving as a central clearing institution for numerous savings banks and engaging in extensive commercial banking activities. Denominated in EUR and originating from Germany, this bond featured an annual interest rate of 3.35% on a total issuance size of ?10,000,000, with a minimum lot size for investment set at ?1,000. Although its market price was previously noted at 100%, the instrument reached its maturity date on July 15, 2024, and has subsequently been fully repaid to its holders.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%