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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100.00 %  ⇌
Country	Germany
ISIN code	DE000HLB22R3 ( in EUR )
Interest rate	0.4% per year ( payment 1 time a year)
Maturity	27/05/2031 - Bond has expired
Prospectus brochure in PDF format
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 27/05/2031
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 08/01/2024 81.15% 14/08/2023 98.60% 21/07/2023 98.60% 27/06/2023 98.60% 03/06/2023 98.60% 10/05/2023 98.60% 16/04/2023 98.60% 23/03/2023 98.60% 27/02/2023 98.60% 04/02/2023 98.60% 12/01/2023 98.60% 20/12/2022 98.60% 27/11/2022 98.60% 04/11/2022 98.60% 14/10/2022 98.60% 23/09/2022 98.60% 02/09/2022 98.60% 12/08/2022 98.60% 22/07/2022 98.60% 01/07/2022 98.60% 10/06/2022 98.60% 20/05/2022 98.60% 29/04/2022 98.60% 08/04/2022 98.60% 18/03/2022 98.60% 25/02/2022 98.60% 04/02/2022 98.60% 14/01/2022 98.60% 24/12/2021 98.60% 03/12/2021 98.60% 12/11/2021 98.60% 22/10/2021 98.60% 01/10/2021 98.60% 10/09/2021 98.60% 20/08/2021 98.60% 30/07/2021 98.60% 09/07/2021 98.60% 18/06/2021 98.60% 03/06/2021 99.00% 16/05/2021 100.00% 28/04/2021 100.00%