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

Issuer	Landesbank Hessen-Thüringen Girozentrale
Market price	100.00 %  ⇌
Country	Germany
ISIN code	DE000HLB22X1 ( in EUR )
Interest rate	0.1% per year ( payment 1 time a year)
Maturity	28/05/2027 - Bond has expired
Prospectus brochure in PDF format
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 DE000HLB22X1, pays a coupon of 0.1% per year. The coupons are paid 1 time per year and the Bond maturity is 28/05/2027
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 19/11/2023 87.95% 06/08/2023 99.25% 13/07/2023 99.25% 19/06/2023 99.25% 26/05/2023 99.25% 02/05/2023 99.25% 08/04/2023 99.25% 15/03/2023 99.25% 20/02/2023 99.25% 28/01/2023 99.25% 05/01/2023 99.25% 13/12/2022 99.25% 20/11/2022 99.25% 28/10/2022 99.25% 07/10/2022 99.25% 16/09/2022 99.25% 26/08/2022 99.25% 05/08/2022 99.25% 15/07/2022 99.25% 24/06/2022 99.25% 03/06/2022 99.25% 13/05/2022 99.25% 22/04/2022 99.25% 01/04/2022 99.25% 11/03/2022 99.25% 18/02/2022 99.25% 28/01/2022 99.25% 07/01/2022 99.25% 17/12/2021 99.25% 26/11/2021 99.25% 05/11/2021 99.25% 15/10/2021 99.25% 24/09/2021 99.25% 03/09/2021 99.25% 21/08/2021 99.40% 09/08/2021 99.35% 28/07/2021 99.30% 15/07/2021 99.20% 02/07/2021 99.10% 18/06/2021 99.10% 03/06/2021 99.30% 16/05/2021 100.00% 28/04/2021 100.00%