• Présentation
• Obligations
• About
•  English Italiano

Obligation Landesbank Hessen-Thueringen 4% ( DE000HLB02N4 ) en EUR

Société émettrice	Landesbank Hessen-Thueringen
Prix sur le marché	107.00 %  ▲
Pays	Allemagne
Code ISIN	DE000HLB02N4 ( en EUR )
Coupon	4% par an ( paiement annuel )
Echéance	05/11/2023 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	1 000 EUR
Montant de l'émission	250 000 000 EUR
Description détaillée	La Landesbank Hessen-Thüringen (Helaba) est une banque publique allemande opérant en Hesse et en Thuringe, offrant des services bancaires aux entreprises, aux institutions publiques et aux particuliers. L'obligation DE000HLB02N4 émise par la Landesbank Hessen-Thueringen (Allemagne), d'un montant total de 250 000 000 EUR, à un taux d'intérêt de 4%, avec une taille minimale d'achat de 1000 EUR et une maturité au 05/11/2023, a été intégralement remboursée à son prix nominal de 100%.
Date Clean price 07/08/2024 100.00% 09/08/2023 105.55% 16/07/2023 105.55% 22/06/2023 105.55% 29/05/2023 105.55% 05/05/2023 105.55% 11/04/2023 105.55% 18/03/2023 105.55% 23/02/2023 105.55% 31/01/2023 105.55% 08/01/2023 105.55% 16/12/2022 105.55% 23/11/2022 105.55% 31/10/2022 105.55% 10/10/2022 105.55% 19/09/2022 105.55% 29/08/2022 105.55% 08/08/2022 105.55% 18/07/2022 105.55% 27/06/2022 105.55% 06/06/2022 105.55% 16/05/2022 105.55% 25/04/2022 105.55% 04/04/2022 105.55% 14/03/2022 105.55% 21/02/2022 105.55% 31/01/2022 105.55% 10/01/2022 105.55% 20/12/2021 105.55% 29/11/2021 105.55% 08/11/2021 105.55% 18/10/2021 105.55% 27/09/2021 105.55% 06/09/2021 105.55% 16/08/2021 105.55% 26/07/2021 105.55% 05/07/2021 105.55% 14/06/2021 105.55% 24/05/2021 105.55% 03/05/2021 105.55% 12/04/2021 105.55% 26/03/2021 106.00% 09/03/2021 105.40% 21/02/2021 106.00% 05/02/2021 105.76% 23/01/2021 105.76% 11/01/2021 104.10% 31/12/2020 105.40% 16/12/2020 105.47% 04/12/2020 105.83% 22/11/2020 104.88% 21/11/2020 104.88% 05/11/2020 105.15% 27/10/2020 104.70% 20/10/2020 105.62% 12/10/2020 104.80% 04/10/2020 104.60% 26/09/2020 104.68% 18/09/2020 105.30% 10/09/2020 105.30% 02/09/2020 104.75% 25/08/2020 105.05% 17/08/2020 104.25% 09/08/2020 104.10% 01/08/2020 105.00% 25/07/2020 104.08% 18/07/2020 103.98% 11/07/2020 104.15% 03/07/2020 104.10% 26/06/2020 103.32% 19/06/2020 103.50% 11/06/2020 103.30% 07/06/2020 102.50% 03/06/2020 102.60% 30/05/2020 109.00% 26/05/2020 104.10% 22/05/2020 104.10% 18/05/2020 104.10% 15/05/2020 104.10% 11/05/2020 106.00% 07/05/2020 105.00% 04/05/2020 102.65% 30/04/2020 102.65% 26/04/2020 103.95% 23/04/2020 103.50% 19/04/2020 104.35% 15/04/2020 102.95% 12/04/2020 103.25% 09/04/2020 103.25% 06/04/2020 103.65% 03/04/2020 103.65% 31/03/2020 101.00% 27/03/2020 99.00% 23/03/2020 104.80% 19/03/2020 106.20% 16/03/2020 105.70% 13/03/2020 107.20% 10/03/2020 109.00% 07/03/2020 109.15% 04/03/2020 107.15% 01/03/2020 110.08% 26/02/2020 110.05% 22/02/2020 110.28% 19/02/2020 110.10% 16/02/2020 110.28% 13/02/2020 109.75% 10/02/2020 109.75% 07/02/2020 109.90% 04/02/2020 110.15% 01/02/2020 109.75% 29/01/2020 109.50% 26/01/2020 111.94% 23/01/2020 109.50% 20/01/2020 111.00% 17/01/2020 113.00% 14/01/2020 111.24% 11/01/2020 110.53% 08/01/2020 109.30% 05/01/2020 112.24% 02/01/2020 109.56% 30/12/2019 110.61% 27/12/2019 110.65% 24/12/2019 110.65% 21/12/2019 110.74% 18/12/2019 109.00% 15/12/2019 110.99% 10/12/2019 109.05% 02/12/2019 109.00% 24/11/2019 109.30% 19/11/2019 108.35% 15/11/2019 110.03% 10/11/2019 110.41% 06/11/2019 107.18% 02/11/2019 109.90% 28/10/2019 108.50% 24/10/2019 107.08% 21/10/2019 110.00% 17/10/2019 109.20% 13/10/2019 108.57% 10/10/2019 108.24% 06/10/2019 111.24% 02/10/2019 108.34% 27/09/2019 108.35% 23/09/2019 108.74% 18/09/2019 108.69% 14/09/2019 110.39% 10/09/2019 108.16% 05/09/2019 108.89% 31/08/2019 109.32% 27/08/2019 108.64% 23/08/2019 108.70% 19/08/2019 111.92% 15/08/2019 108.44% 10/08/2019 110.60% 07/08/2019 110.43% 03/08/2019 110.46% 31/07/2019 109.99% 27/07/2019 110.78% 24/07/2019 112.50% 20/07/2019 110.00% 18/07/2019 110.23% 16/07/2019 112.29% 13/07/2019 110.47% 11/07/2019 110.48% 09/07/2019 110.00% 07/07/2019 109.35% 04/07/2019 109.28% 02/07/2019 108.60% 01/07/2019 108.73% 29/06/2019 108.73% 27/06/2019 108.00% 25/06/2019 107.64% 23/06/2019 109.59% 21/06/2019 107.59% 19/06/2019 111.00% 14/06/2019 111.00% 08/06/2019 109.61% 02/06/2019 108.53% 29/05/2019 107.60% 23/05/2019 107.85% 20/05/2019 107.60% 18/05/2019 107.90% 16/05/2019 107.60% 13/05/2019 107.92% 08/05/2019 107.60% 23/04/2019 107.60% 18/04/2019 107.60% 14/04/2019 108.20% 11/04/2019 107.50% 08/04/2019 107.75% 05/04/2019 107.75% 02/04/2019 108.18% 31/03/2019 107.92% 29/03/2019 107.88% 26/03/2019 107.98% 24/03/2019 108.00% 22/03/2019 108.50% 20/03/2019 107.50% 18/03/2019 107.20% 16/03/2019 109.00% 15/03/2019 108.50% 13/03/2019 107.00% 11/03/2019 108.30% 10/03/2019 107.66% 06/03/2019 107.00%