Bond Landesbank Hessen-Thüringen Girozentrale 0.418% ( XS2027597264 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  XS2027597264 ( in EUR )
Interest rate 0.418% per year ( payment 1 time a year)
Maturity 15/12/2027 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 5 000 000 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 Landesbank Hessen-Thüringen Girozentrale's ?5,000,000 bond (ISIN: XS2027597264), a 0.418% EUR-denominated instrument issued in Germany with a minimum lot size of ?100,000, matured on 15/12/2027 and has been repaid at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/06/202487.86%
03/09/2023100.00%