Bond Landesbank Hessen-Thüringen Girozentrale 0.4% ( DE000HLB22R3 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB22R3 ( in EUR )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 05/27/2031 - 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 DE000HLB22R3, pays a coupon of 0.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/27/2031
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/08/202481.15%
08/14/202398.60%
07/21/202398.60%
06/27/202398.60%
06/03/202398.60%
05/10/202398.60%
04/16/202398.60%
03/23/202398.60%
02/27/202398.60%
02/04/202398.60%
01/12/202398.60%
12/20/202298.60%
11/27/202298.60%
11/04/202298.60%
10/14/202298.60%
09/23/202298.60%
09/02/202298.60%
08/12/202298.60%
07/22/202298.60%
07/01/202298.60%
06/10/202298.60%
05/20/202298.60%
04/29/202298.60%
04/08/202298.60%
03/18/202298.60%
02/25/202298.60%
02/04/202298.60%
01/14/202298.60%
12/24/202198.60%
12/03/202198.60%
11/12/202198.60%
10/22/202198.60%
10/01/202198.60%
09/10/202198.60%
08/20/202198.60%
07/30/202198.60%
07/09/202198.60%
06/18/202198.60%
06/03/202199.00%
05/16/2021100.00%
04/28/2021100.00%