Bond Landesbank Hessen-Thüringen Girozentrale 0.1% ( DE000HLB22X1 ) in EUR

Landesbank Hessen-Thüringen Girozentrale

100 % ⇌

Germany

DE000HLB22X1 ( in EUR )

0.1% per year ( payment 1 time a year)

05/28/2027 - Bond has expired

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 DE000HLB22X1, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/28/2027

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
11/19/2023	87.95%
08/06/2023	99.25%
07/13/2023	99.25%
06/19/2023	99.25%
05/26/2023	99.25%
05/02/2023	99.25%
04/08/2023	99.25%
03/15/2023	99.25%
02/20/2023	99.25%
01/28/2023	99.25%
01/05/2023	99.25%
12/13/2022	99.25%
11/20/2022	99.25%
10/28/2022	99.25%
10/07/2022	99.25%
09/16/2022	99.25%
08/26/2022	99.25%
08/05/2022	99.25%
07/15/2022	99.25%
06/24/2022	99.25%
06/03/2022	99.25%
05/13/2022	99.25%
04/22/2022	99.25%
04/01/2022	99.25%
03/11/2022	99.25%
02/18/2022	99.25%
01/28/2022	99.25%
01/07/2022	99.25%
12/17/2021	99.25%
11/26/2021	99.25%
11/05/2021	99.25%
10/15/2021	99.25%
09/24/2021	99.25%
09/03/2021	99.25%
08/21/2021	99.40%
08/09/2021	99.35%
07/28/2021	99.30%
07/15/2021	99.20%
07/02/2021	99.10%
06/18/2021	99.10%
06/03/2021	99.30%
05/16/2021	100.00%
04/28/2021	100.00%