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

Landesbank Hessen-Thüringen Girozentrale

100.00 % ⇌

Germany

DE000HLB22P7 ( in EUR )

0.6% per year ( payment 1 time a year)

27/05/2033 - Bond has expired

Prospectus brochure in PDF format

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 27/05/2033

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
07/04/2024	78.05%
25/08/2023	72.70%
01/08/2023	72.70%
08/07/2023	72.70%
14/06/2023	72.70%
21/05/2023	72.70%
27/04/2023	72.70%
03/04/2023	72.70%
10/03/2023	72.70%
15/02/2023	72.90%
26/01/2023	74.65%
03/01/2023	72.75%
12/12/2022	75.05%
21/11/2022	74.00%
30/10/2022	71.90%
10/10/2022	71.05%
22/09/2022	74.15%
05/09/2022	78.00%
20/08/2022	81.25%
04/08/2022	83.25%
19/07/2022	80.50%
04/07/2022	79.95%
19/06/2022	77.60%
05/06/2022	81.60%
22/05/2022	84.10%
07/05/2022	82.40%
21/04/2022	84.65%
06/04/2022	87.05%
21/03/2022	89.35%
06/03/2022	92.95%
18/02/2022	92.55%
31/01/2022	95.25%
12/01/2022	95.65%
25/12/2021	96.40%
08/12/2021	96.70%
22/11/2021	96.95%
07/11/2021	97.20%
24/10/2021	96.30%
10/10/2021	97.05%
25/09/2021	97.60%
06/09/2021	98.40%
23/08/2021	98.85%
11/08/2021	98.75%
30/07/2021	98.65%
17/07/2021	98.70%
04/07/2021	98.40%
19/06/2021	98.70%
04/06/2021	99.05%
17/05/2021	100.00%
16/05/2021	100.00%
28/04/2021	100.00%