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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000HLB22S1 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 27/05/2031 - 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 DE000HLB22S1, pays a coupon of 0.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/05/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
24/01/202479.25%
16/08/202380.90%
23/07/202380.90%
29/06/202380.90%
05/06/202380.90%
12/05/202380.90%
18/04/202380.90%
25/03/202380.90%
01/03/202380.90%
06/02/202380.90%
14/01/202380.90%
22/12/202280.90%
29/11/202280.90%
06/11/202280.90%
16/10/202280.90%
25/09/202280.90%
04/09/202280.90%
14/08/202280.90%
24/07/202280.90%
03/07/202280.90%
12/06/202280.90%
28/05/202284.55%
13/05/202284.75%
28/04/202284.80%
12/04/202285.90%
27/03/202288.50%
13/03/202290.10%
26/02/202292.45%
07/02/202293.70%
24/01/202296.70%
05/01/202296.30%
20/12/202198.35%
03/12/202198.10%
17/11/202197.65%
03/11/202197.30%
20/10/202196.65%
06/10/202197.40%
20/09/202198.45%
02/09/202199.35%
21/08/2021100.15%
09/08/202199.65%
28/07/202199.65%
16/07/202199.10%
03/07/202198.15%
19/06/202198.65%
03/06/202199.00%
16/05/2021100.00%
28/04/2021100.00%