Bond Landesbank Hessen-Thueringen (Helaba) 0% ( XS1587906022 ) in USD

Issuer Landesbank Hessen-Thueringen (Helaba)
Market price 100.00 %  ▲ 
Country  Germany
ISIN code  XS1587906022 ( in USD )
Interest rate 0%
Maturity 29/03/2021 - Bond has expired



Prospectus brochure of the bond Landesbank Hessen-Thueringen (Helaba) XS1587906022 in USD 0%, expired


Minimal amount 100 000 USD
Total amount 140 000 000 USD
Detailed description Helaba is a German Landesbank, serving Hesse and Thuringia, providing commercial and investment banking services to businesses, public institutions, and private individuals.

The financial market recently observed the maturity and full repayment of a specific bond, identified by ISIN XS1587906022, originally issued by Landesbank Hessen-Thueringen (Helaba), a prominent German Landesbank headquartered in Frankfurt and Erfurt, recognized as one of Germany's leading universal banks with a strong focus on corporate banking, real estate finance, and public-sector business. This particular bond, denominated in USD, featured a 0% interest rate, consistent with a zero-coupon structure, and was launched with a total issue size of 140,000,000 USD, stipulating a minimum lot size for purchase of 100,000 USD. Having reached its scheduled maturity date on March 29, 2021, the instrument was fully redeemed at its par value of 100%, thus completing its lifecycle as expected.
DateClean price
07/08/2024100.00%
25/07/202499.88%
11/10/202299.88%
08/10/2022100.00%
17/03/2021100.00%
02/03/2021100.00%
13/02/2021100.00%
30/01/2021100.00%
18/01/2021100.00%
07/01/2021100.00%
28/12/2020100.00%