Obligation Hessen 0.625% ( DE000A1RQC69 ) en EUR

Société émettrice Hessen
Prix sur le marché refresh price now   108.20 %  ▲ 
Pays  Allemagne
Code ISIN  DE000A1RQC69 ( en EUR )
Coupon 0.625% par an ( paiement annuel )
Echéance 07/04/2027



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 07/04/2027 ( Dans 209 jours )
Description détaillée La Hesse est un État fédéré d'Allemagne situé dans le centre du pays, connu pour ses villes historiques comme Francfort et Cassel, son industrie diversifiée et sa riche histoire culturelle.

L'Obligation émise par Hessen ( Allemagne ) , en EUR, avec le code ISIN DE000A1RQC69, paye un coupon de 0.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 07/04/2027
DateClean price
08/10/202597.73%
19/08/202598.94%
20/06/202597.57%
09/04/202596.57%
03/02/202596.35%
18/12/202496.48%
19/10/202496.02%
30/08/202495.27%
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/01/202493.79%
14/08/202397.91%
21/07/202397.91%
27/06/202397.91%
03/06/202397.91%
10/05/202397.91%
16/04/202397.91%
23/03/202397.91%
27/02/202397.91%
04/02/202397.91%
12/01/202397.91%
20/12/202297.91%
27/11/202297.91%
04/11/202297.91%
14/10/202297.91%
23/09/202297.91%
02/09/202297.91%
12/08/202297.91%
22/07/202297.91%
01/07/202297.91%
10/06/202297.91%
20/05/202297.91%
29/04/202297.91%
08/04/202297.91%
24/03/202299.35%
10/03/2022100.43%
24/02/2022100.71%
04/02/2022101.43%
20/01/2022103.04%
31/12/2021103.49%
14/12/2021104.32%
28/11/2021104.43%
13/11/2021104.01%
30/10/2021103.36%
16/10/2021104.30%
02/10/2021104.69%
13/09/2021105.36%
28/08/2021105.64%
16/08/2021105.86%
04/08/2021105.94%
23/07/2021105.79%
10/07/2021105.37%
25/06/2021104.94%
12/06/2021105.35%
24/05/2021104.99%
07/05/2021105.31%
17/04/2021105.45%
31/03/2021105.57%
14/03/2021105.58%
26/02/2021105.47%
11/02/2021106.55%
29/01/2021106.70%
16/01/2021106.85%
05/01/2021107.12%
26/12/2020106.75%
09/12/2020107.19%
26/11/2020107.04%
10/11/2020106.66%
30/10/2020107.27%
22/10/2020107.06%
15/10/2020107.31%
07/10/2020106.86%
29/09/2020107.04%
21/09/2020106.98%
14/09/2020106.77%
07/09/2020106.64%
30/08/2020106.37%
23/08/2020106.67%
16/08/2020106.31%
09/08/2020106.59%
01/08/2020106.71%
24/07/2020106.68%
16/07/2020106.52%
08/07/2020106.15%
01/07/2020106.39%
23/06/2020106.27%
15/06/2020105.97%
09/06/2020105.18%
05/06/2020105.16%
01/06/2020105.32%
28/05/2020105.44%
24/05/2020105.26%
20/05/2020105.34%
17/05/2020105.32%
14/05/2020105.56%
11/05/2020105.12%
08/05/2020105.38%
05/05/2020105.34%
01/05/2020105.27%
27/04/2020104.51%
24/04/2020104.50%
21/04/2020104.35%
18/04/2020103.61%
14/04/2020104.39%
11/04/2020103.28%
08/04/2020104.00%
05/04/2020103.53%
02/04/2020104.38%
30/03/2020104.31%
27/03/2020103.14%
23/03/2020103.04%
20/03/2020104.14%
17/03/2020105.28%
13/03/2020106.31%
10/03/2020107.66%
07/03/2020107.51%
04/03/2020107.44%
01/03/2020107.11%
27/02/2020106.74%
23/02/2020106.55%
19/02/2020106.50%
16/02/2020106.33%
13/02/2020106.47%
10/02/2020106.44%
07/02/2020106.28%
04/02/2020106.46%
01/02/2020106.48%
29/01/2020106.24%
26/01/2020105.81%
23/01/2020105.37%
20/01/2020105.21%
17/01/2020105.17%
14/01/2020105.00%
11/01/2020105.05%
08/01/2020105.46%
05/01/2020105.34%
02/01/2020104.72%
30/12/2019105.15%
27/12/2019105.14%
24/12/2019104.90%
21/12/2019105.09%
18/12/2019105.37%
15/12/2019105.45%
10/12/2019105.55%
02/12/2019105.81%
24/11/2019105.87%
19/11/2019105.69%
15/11/2019105.77%
11/11/2019105.29%
07/11/2019105.74%
02/11/2019105.66%
28/10/2019105.84%
24/10/2019105.93%
21/10/2019106.10%
17/10/2019106.12%
13/10/2019106.25%
10/10/2019106.98%
06/10/2019107.29%
03/10/2019107.59%
28/09/2019107.20%
24/09/2019107.82%
19/09/2019107.22%
15/09/2019106.65%
11/09/2019107.61%
06/09/2019108.20%