Bond Landesbank Hessen-Thüringen Girozentrale 0.35% ( DE000HLB22Y9 ) in EUR

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000HLB22Y9 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 28/05/2029 - 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 DE000HLB22Y9, pays a coupon of 0.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/05/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/03/202484.60%
20/08/202399.10%
27/07/202399.10%
03/07/202399.10%
09/06/202399.10%
16/05/202399.10%
22/04/202399.10%
29/03/202399.10%
05/03/202399.10%
10/02/202399.10%
18/01/202399.10%
26/12/202299.10%
03/12/202299.10%
10/11/202299.10%
20/10/202299.10%
29/09/202299.10%
08/09/202299.10%
18/08/202299.10%
28/07/202299.10%
07/07/202299.10%
16/06/202299.10%
26/05/202299.10%
05/05/202299.10%
14/04/202299.10%
24/03/202299.10%
03/03/202299.10%
10/02/202299.10%
20/01/202299.10%
30/12/202199.10%
09/12/202199.10%
18/11/202199.10%
28/10/202199.10%
07/10/202199.10%
16/09/202199.10%
26/08/202199.10%
05/08/202199.10%
15/07/202199.10%
24/06/202199.10%
03/06/202199.10%
16/05/2021100.00%
28/04/2021100.00%