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Bond Landesbank Hessen-Thüringen Girozentrale 0.6% ( DE000HLB22P7 ) in EUR

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000HLB22P7 ( in EUR )
Interest rate	0.6% per year ( payment 1 time a year)
Maturity	05/27/2033 - 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 Bond issued by Landesbank Hessen-Thüringen Girozentrale ( Germany ) , in EUR, with the ISIN code DE000HLB22P7, pays a coupon of 0.6% per year. The coupons are paid 1 time per year and the Bond maturity is 05/27/2033
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/07/2024 78.05% 08/25/2023 72.70% 08/01/2023 72.70% 07/08/2023 72.70% 06/14/2023 72.70% 05/21/2023 72.70% 04/27/2023 72.70% 04/03/2023 72.70% 03/10/2023 72.70% 02/15/2023 72.90% 01/26/2023 74.65% 01/03/2023 72.75% 12/12/2022 75.05% 11/21/2022 74.00% 10/30/2022 71.90% 10/10/2022 71.05% 09/22/2022 74.15% 09/05/2022 78.00% 08/20/2022 81.25% 08/04/2022 83.25% 07/19/2022 80.50% 07/04/2022 79.95% 06/19/2022 77.60% 06/05/2022 81.60% 05/22/2022 84.10% 05/07/2022 82.40% 04/21/2022 84.65% 04/06/2022 87.05% 03/21/2022 89.35% 03/06/2022 92.95% 02/18/2022 92.55% 01/31/2022 95.25% 01/12/2022 95.65% 12/25/2021 96.40% 12/08/2021 96.70% 11/22/2021 96.95% 11/07/2021 97.20% 10/24/2021 96.30% 10/10/2021 97.05% 09/25/2021 97.60% 09/06/2021 98.40% 08/23/2021 98.85% 08/11/2021 98.75% 07/30/2021 98.65% 07/17/2021 98.70% 07/04/2021 98.40% 06/19/2021 98.70% 06/04/2021 99.05% 05/17/2021 100.00% 05/16/2021 100.00% 04/28/2021 100.00%