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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB22Q5 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 05/28/2035 - 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 DE000HLB22Q5, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/28/2035
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/07/202369.40%
09/20/202369.20%
08/27/202369.35%
08/03/202369.50%
07/11/202368.80%
06/18/202369.95%
05/25/202369.05%
05/02/202370.00%
04/11/202370.65%
03/24/202370.55%
03/02/202367.45%
02/08/202370.55%
01/19/202372.30%
12/28/202268.35%
12/06/202272.60%
11/14/202269.70%
10/24/202266.95%
10/06/202267.80%
09/19/202271.60%
09/03/202275.75%
08/17/202280.55%
08/01/202281.80%
07/16/202278.95%
07/01/202278.50%
06/16/202274.65%
06/02/202280.00%
05/18/202282.05%
05/02/202282.45%
04/16/202283.85%
03/31/202285.70%
03/16/202288.00%
03/01/202291.45%
02/11/202291.60%
01/27/202295.35%
01/07/202295.35%
12/22/202196.35%
12/06/202196.75%
11/20/202196.75%
11/06/202196.95%
10/23/202195.95%
10/09/202196.75%
09/25/202198.10%
09/06/202198.20%
08/24/202198.85%
08/12/202198.75%
07/31/202198.55%
07/18/202198.80%
07/04/202198.35%
06/20/202198.70%
06/19/202198.70%
06/04/202199.00%
05/17/2021100.00%
04/28/2021100.00%