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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000HLB22V5 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 28/05/2036 - 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 DE000HLB22V5, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/05/2036
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/11/202369.10%
19/09/202369.25%
27/08/202369.50%
03/08/202369.65%
11/07/202369.30%
17/06/202370.35%
24/05/202369.60%
01/05/202370.30%
10/04/202371.40%
23/03/202370.70%
01/03/202368.25%
07/02/202371.25%
18/01/202373.15%
26/12/202269.60%
03/12/202273.00%
11/11/202270.10%
21/10/202267.20%
03/10/202268.40%
16/09/202273.05%
30/08/202277.20%
13/08/202281.80%
29/07/202283.00%
14/07/202279.95%
29/06/202276.45%
14/06/202277.80%
01/06/202282.00%
17/05/202283.90%
01/05/202284.25%
15/04/202285.60%
30/03/202288.10%
15/03/202290.20%
28/02/202293.40%
10/02/202294.30%
26/01/202297.10%
06/01/202297.00%
21/12/202198.10%
04/12/202197.90%
18/11/202197.75%
04/11/202197.95%
21/10/202197.35%
08/10/202198.10%
22/09/202198.85%
04/09/202199.10%
22/08/202199.55%
10/08/202199.45%
28/07/202199.40%
16/07/202199.20%
03/07/202198.65%
19/06/202198.85%
04/06/202199.25%
17/05/2021100.00%
28/04/2021100.00%