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

Issuer Landesbank Hessen-Thüringen Girozentrale
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000HLB22Y9 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 05/28/2029 - 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 DE000HLB22Y9, pays a coupon of 0.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/28/2029
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/04/202484.60%
08/20/202399.10%
07/27/202399.10%
07/03/202399.10%
06/09/202399.10%
05/16/202399.10%
04/22/202399.10%
03/29/202399.10%
03/05/202399.10%
02/10/202399.10%
01/18/202399.10%
12/26/202299.10%
12/03/202299.10%
11/10/202299.10%
10/20/202299.10%
09/29/202299.10%
09/08/202299.10%
08/18/202299.10%
07/28/202299.10%
07/07/202299.10%
06/16/202299.10%
05/26/202299.10%
05/05/202299.10%
04/14/202299.10%
03/24/202299.10%
03/03/202299.10%
02/10/202299.10%
01/20/202299.10%
12/30/202199.10%
12/09/202199.10%
11/18/202199.10%
10/28/202199.10%
10/07/202199.10%
09/16/202199.10%
08/26/202199.10%
08/05/202199.10%
07/15/202199.10%
06/24/202199.10%
06/03/202199.10%
05/16/2021100.00%
04/28/2021100.00%