Bond Landesbank Hessen-Thüringen Girozentrale 0.9% ( DE000HLB22A9 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000HLB22A9 ( in EUR )
Interest rate 0.9% per year ( payment 1 time a year)
Maturity 12/05/2036 - Bond has expired



Prospectus brochure in PDF format

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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 (DE000HLB22A9) EUR 0.9% bond, issued in Germany, matured on 12/05/2036 and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
26/11/202366.35%
07/08/202398.75%
14/07/202398.75%
20/06/202398.75%
27/05/202398.75%
03/05/202398.75%
09/04/202398.75%
16/03/202398.75%
21/02/202398.75%
29/01/202398.75%
06/01/202398.75%
14/12/202298.75%
21/11/202298.75%
29/10/202298.75%
08/10/202298.75%
17/09/202298.75%
27/08/202298.75%
06/08/202298.75%
16/07/202298.75%
25/06/202298.75%
04/06/202298.75%
14/05/202298.75%
23/04/202298.75%
02/04/202298.75%
12/03/202298.75%
19/02/202298.75%
29/01/202298.75%
08/01/202298.75%
18/12/202198.75%
27/11/202198.75%
06/11/202198.75%
16/10/202198.75%
25/09/202198.75%
04/09/202198.75%
22/08/202199.70%
10/08/202199.45%
29/07/202199.15%
17/07/202198.85%
03/07/202198.05%
19/06/202198.35%
03/06/202198.55%
16/05/202198.65%
28/04/2021100.00%