Bond Landesbank Hessen-Thüringen Girozentrale 1.25% ( DE000HLB22V5 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB22V5 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 05/28/2036 - 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 DE000HLB22V5, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/28/2036
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/06/202369.10%
09/19/202369.25%
08/27/202369.50%
08/03/202369.65%
07/11/202369.30%
06/17/202370.35%
05/24/202369.60%
05/01/202370.30%
04/10/202371.40%
03/23/202370.70%
03/01/202368.25%
02/07/202371.25%
01/18/202373.15%
12/26/202269.60%
12/03/202273.00%
11/11/202270.10%
10/21/202267.20%
10/03/202268.40%
09/16/202273.05%
08/30/202277.20%
08/13/202281.80%
07/29/202283.00%
07/14/202279.95%
06/29/202276.45%
06/14/202277.80%
06/01/202282.00%
05/17/202283.90%
05/01/202284.25%
04/15/202285.60%
03/30/202288.10%
03/15/202290.20%
02/28/202293.40%
02/10/202294.30%
01/26/202297.10%
01/06/202297.00%
12/21/202198.10%
12/04/202197.90%
11/18/202197.75%
11/04/202197.95%
10/21/202197.35%
10/08/202198.10%
09/22/202198.85%
09/04/202199.10%
08/22/202199.55%
08/10/202199.45%
07/28/202199.40%
07/16/202199.20%
07/03/202198.65%
06/19/202198.85%
06/04/202199.25%
05/17/2021100.00%
04/28/2021100.00%