Bond Landesbank Hessen-Thueringen 0.5% ( DE000HLB12A0 ) in EUR

Landesbank Hessen-Thueringen

100.40 % ▲

Germany

DE000HLB12A0 ( in EUR )

0.5% per year ( payment 1 time a year)

16/01/2022 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

100 000 000 EUR

Landesbank Hessen-Thueringen (Helaba) is a German Landesbank, providing banking and financial services to public sector clients, businesses, and private individuals, primarily in the states of Hesse and Thuringia.

The Bond issued by Landesbank Hessen-Thueringen ( Germany ) , in EUR, with the ISIN code DE000HLB12A0, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/01/2022

Date	Clean price
07/08/2024	100.00%
08/01/2022	99.90%
23/12/2021	99.95%
07/12/2021	99.90%
21/11/2021	99.95%
06/11/2021	100.00%
23/10/2021	100.00%
09/10/2021	100.05%
25/09/2021	100.05%
07/09/2021	100.10%
24/08/2021	100.15%
11/08/2021	100.15%
30/07/2021	100.15%
17/07/2021	100.20%
03/07/2021	100.25%
19/06/2021	100.25%
03/06/2021	100.30%
16/05/2021	100.35%
27/04/2021	100.40%
07/04/2021	100.40%
21/03/2021	100.45%
04/03/2021	100.50%
15/02/2021	100.00%
01/02/2021	100.60%
20/01/2021	100.60%
09/01/2021	100.65%
30/12/2020	100.80%
14/12/2020	100.70%
01/12/2020	100.65%
18/11/2020	100.75%
03/11/2020	100.85%
25/10/2020	100.85%
17/10/2020	100.85%
10/10/2020	100.85%
03/10/2020	100.85%
26/09/2020	100.85%
18/09/2020	100.85%
11/09/2020	100.85%
03/09/2020	100.90%
26/08/2020	100.85%
19/08/2020	100.85%
12/08/2020	100.90%
04/08/2020	100.90%
28/07/2020	100.85%
20/07/2020	100.70%
12/07/2020	100.85%
05/07/2020	100.90%
27/06/2020	100.85%
20/06/2020	100.75%
11/06/2020	100.60%
06/06/2020	100.55%
02/06/2020	100.50%
29/05/2020	100.45%
25/05/2020	100.40%
22/05/2020	100.35%
19/05/2020	100.20%
16/05/2020	100.25%
12/05/2020	100.25%
09/05/2020	100.25%
06/05/2020	100.15%
02/05/2020	100.35%
29/04/2020	100.30%
26/04/2020	100.15%
22/04/2020	100.25%
18/04/2020	100.45%
14/04/2020	100.25%
10/04/2020	100.40%
06/04/2020	100.45%
03/04/2020	100.45%
30/03/2020	100.40%