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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB22A9 ( in EUR )
Interest rate 0.9% per year ( payment 1 time a year)
Maturity 05/12/2036 - Bond has expired
Minimal amount /
Total amount /
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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/26/202366.35%
08/07/202398.75%
07/14/202398.75%
06/20/202398.75%
05/27/202398.75%
05/03/202398.75%
04/09/202398.75%
03/16/202398.75%
02/21/202398.75%
01/29/202398.75%
01/06/202398.75%
12/14/202298.75%
11/21/202298.75%
10/29/202298.75%
10/08/202298.75%
09/17/202298.75%
08/27/202298.75%
08/06/202298.75%
07/16/202298.75%
06/25/202298.75%
06/04/202298.75%
05/14/202298.75%
04/23/202298.75%
04/02/202298.75%
03/12/202298.75%
02/19/202298.75%
01/29/202298.75%
01/08/202298.75%
12/18/202198.75%
11/27/202198.75%
11/06/202198.75%
10/16/202198.75%
09/25/202198.75%
09/04/202198.75%
08/22/202199.70%
08/10/202199.45%
07/29/202199.15%
07/17/202198.85%
07/03/202198.05%
06/19/202198.35%
06/03/202198.55%
05/16/202198.65%
04/28/2021100.00%