Bond Landesbank Hessen-Thueringen 0.75% ( DE000HLB2E99 ) in EUR

Issuer Landesbank Hessen-Thueringen
Market price 100.85 %  ▲ 
Country  Germany
ISIN code  DE000HLB2E99 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 16/08/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 EUR
Detailed description Landesbank Hessen-Thueringen (Helaba) is a German Landesbank, providing banking and financial services to public sector clients, businesses, and private individuals, primarily in the states of Hesse and Thuringia.

The Bond issued by Landesbank Hessen-Thueringen ( Germany ) , in EUR, with the ISIN code DE000HLB2E99, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/08/2022
DateClean price
07/08/2024100.00%
01/08/202299.80%
17/07/202299.85%
02/07/202299.90%
17/06/2022100.00%
03/06/2022100.05%
19/05/2022100.10%
04/05/2022100.10%
18/04/2022100.10%
02/04/2022100.20%
18/03/2022100.35%
03/03/2022100.35%
14/02/2022100.45%
28/01/2022100.40%
09/01/2022100.55%
23/12/2021100.60%
07/12/2021100.55%
21/11/2021100.60%
06/11/2021100.65%
24/10/2021100.70%
10/10/2021100.70%
26/09/2021100.75%
07/09/2021100.80%
24/08/2021100.85%
12/08/2021100.85%
31/07/2021100.90%
19/07/2021100.90%
06/07/2021100.95%
22/06/2021101.00%
08/06/2021101.05%
20/05/2021101.10%
03/05/2021101.15%
13/04/2021101.20%
27/03/2021101.25%
10/03/2021101.25%
22/02/2021101.35%
06/02/2021101.45%
24/01/2021101.45%
12/01/2021101.45%
01/01/2021101.50%
17/12/2020101.55%
05/12/2020101.50%
23/11/2020101.55%
08/11/2020101.75%
28/10/2020101.75%
20/10/2020101.80%
13/10/2020101.80%
05/10/2020101.80%
28/09/2020101.80%
20/09/2020101.80%
12/09/2020101.80%
04/09/2020101.85%
27/08/2020101.75%
20/08/2020101.80%
12/08/2020101.75%
05/08/2020101.80%
28/07/2020101.80%
21/07/2020101.75%
13/07/2020101.80%
05/07/2020101.85%
28/06/2020101.75%
21/06/2020101.60%
13/06/2020101.35%
09/06/2020101.25%
05/06/2020101.15%
01/06/2020100.95%
28/05/2020101.10%
24/05/2020100.95%
20/05/2020100.85%
17/05/2020100.75%
13/05/2020100.65%
09/05/2020100.80%
05/05/2020100.85%
01/05/2020100.90%
27/04/2020100.75%
24/04/2020100.60%
20/04/2020100.90%
17/04/2020101.05%
14/04/2020101.00%
11/04/2020100.95%
07/04/2020100.85%