Bond Landesbank Hessen-Thüringen Girozentrale 0.35% ( DE000HLB22S1 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB22S1 ( in EUR )
Interest rate 0.35% 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 DE000HLB22S1, pays a coupon of 0.35% 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%
01/24/202479.25%
08/16/202380.90%
07/23/202380.90%
06/29/202380.90%
06/05/202380.90%
05/12/202380.90%
04/18/202380.90%
03/25/202380.90%
03/01/202380.90%
02/06/202380.90%
01/14/202380.90%
12/22/202280.90%
11/29/202280.90%
11/06/202280.90%
10/16/202280.90%
09/25/202280.90%
09/04/202280.90%
08/14/202280.90%
07/24/202280.90%
07/03/202280.90%
06/12/202280.90%
05/28/202284.55%
05/13/202284.75%
04/28/202284.80%
04/12/202285.90%
03/27/202288.50%
03/13/202290.10%
02/26/202292.45%
02/07/202293.70%
01/24/202296.70%
01/05/202296.30%
12/20/202198.35%
12/03/202198.10%
11/17/202197.65%
11/03/202197.30%
10/20/202196.65%
10/06/202197.40%
09/20/202198.45%
09/02/202199.35%
08/21/2021100.15%
08/09/202199.65%
07/28/202199.65%
07/16/202199.10%
07/03/202198.15%
06/19/202198.65%
06/03/202199.00%
05/16/2021100.00%
04/28/2021100.00%