Bond Landesbank Hessen-Thüringen Girozentrale 0.75% ( DE000HLB22Q5 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000HLB22Q5 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 28/05/2035 - 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 Bond issued by Landesbank Hessen-Thüringen Girozentrale ( Germany ) , in EUR, with the ISIN code DE000HLB22Q5, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/05/2035
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/11/202369.40%
20/09/202369.20%
27/08/202369.35%
03/08/202369.50%
11/07/202368.80%
18/06/202369.95%
25/05/202369.05%
02/05/202370.00%
11/04/202370.65%
24/03/202370.55%
02/03/202367.45%
08/02/202370.55%
19/01/202372.30%
28/12/202268.35%
06/12/202272.60%
14/11/202269.70%
24/10/202266.95%
06/10/202267.80%
19/09/202271.60%
03/09/202275.75%
17/08/202280.55%
01/08/202281.80%
16/07/202278.95%
01/07/202278.50%
16/06/202274.65%
02/06/202280.00%
18/05/202282.05%
02/05/202282.45%
16/04/202283.85%
31/03/202285.70%
16/03/202288.00%
01/03/202291.45%
11/02/202291.60%
27/01/202295.35%
07/01/202295.35%
22/12/202196.35%
06/12/202196.75%
20/11/202196.75%
06/11/202196.95%
23/10/202195.95%
09/10/202196.75%
25/09/202198.10%
06/09/202198.20%
24/08/202198.85%
12/08/202198.75%
31/07/202198.55%
18/07/202198.80%
04/07/202198.35%
20/06/202198.70%
19/06/202198.70%
04/06/202199.00%
17/05/2021100.00%
28/04/2021100.00%