Obligation Landesbank Hessen-Thueringen 3% ( DE000HLB04Q3 ) en EUR

Société émettrice Landesbank Hessen-Thueringen
Prix sur le marché refresh price now   108.91 %  ▲ 
Pays  Allemagne
Code ISIN  DE000HLB04Q3 ( en EUR )
Coupon 3% par an ( paiement annuel )
Echéance 11/02/2029



Prospectus brochure sous format PDF

Montant Minimal 1 000 EUR
Montant de l'émission 25 000 000 EUR
Prochain Coupon 12/02/2027 ( Dans 154 jours )
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 émise par Landesbank Hessen-Thueringen ( Allemagne ) , en EUR, avec le code ISIN DE000HLB04Q3, paye un coupon de 3% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/02/2029
DateClean price
07/08/2024100.00%
11/12/202392.30%
09/08/202397.10%
16/07/202397.10%
22/06/202397.10%
29/05/202397.10%
05/05/202397.10%
11/04/202397.10%
18/03/202397.10%
23/02/202397.10%
31/01/202397.10%
08/01/202397.10%
16/12/202297.10%
23/11/202297.10%
31/10/202297.10%
10/10/202297.10%
19/09/202297.10%
29/08/202297.10%
08/08/202297.10%
23/07/202297.90%
07/07/202298.50%
22/06/202294.60%
08/06/202296.10%
24/05/202297.50%
23/05/202297.50%
08/05/202296.20%
22/04/202296.30%
07/04/202295.80%
23/03/202297.70%
08/03/202299.95%
20/02/202298.85%
02/02/2022101.00%
16/01/2022102.00%
28/12/2021102.40%
12/12/2021102.40%
25/11/2021103.45%
11/11/2021102.95%
28/10/2021102.60%
14/10/2021103.40%
30/09/2021103.50%
11/09/2021103.60%
27/08/2021103.70%
15/08/2021103.80%
03/08/2021103.80%
21/07/2021103.80%
08/07/2021103.70%
24/06/2021104.45%
10/06/2021104.55%
22/05/2021103.90%
05/05/2021103.80%
14/04/2021103.80%
28/03/2021103.90%
11/03/2021103.80%
24/02/2021103.80%
08/02/2021106.80%
26/01/2021107.65%
14/01/2021107.55%
03/01/2021108.39%
19/12/2020107.55%
07/12/2020107.55%
25/11/2020107.45%
09/11/2020107.45%
28/10/2020107.55%
20/10/2020107.55%
12/10/2020107.45%
04/10/2020107.35%
27/09/2020107.25%
19/09/2020107.25%
11/09/2020107.15%
03/09/2020107.25%
27/08/2020106.95%
19/08/2020106.85%
11/08/2020106.65%
04/08/2020106.75%
27/07/2020106.65%
19/07/2020106.65%
12/07/2020106.65%
04/07/2020106.75%
27/06/2020105.71%
19/06/2020104.91%
11/06/2020104.51%
07/06/2020103.91%
03/06/2020103.71%
30/05/2020103.61%
26/05/2020103.41%
22/05/2020103.21%
18/05/2020103.31%
15/05/2020103.41%
11/05/2020103.61%
07/05/2020103.61%
04/05/2020104.35%
30/04/2020103.31%
26/04/2020103.11%
23/04/2020103.31%
19/04/2020104.01%
16/04/2020104.01%
13/04/2020103.81%
09/04/2020103.81%
06/04/2020104.11%
02/04/2020104.11%
29/03/2020104.61%
26/03/2020104.01%
22/03/2020104.31%
18/03/2020105.01%
15/03/2020105.91%
12/03/2020106.61%
08/03/2020106.41%
05/03/2020106.50%
02/03/2020106.10%
27/02/2020106.10%
24/02/2020105.90%
21/02/2020105.80%
18/02/2020105.91%
15/02/2020105.90%
12/02/2020105.80%
09/02/2020108.80%
06/02/2020108.70%
03/02/2020108.90%
31/01/2020108.80%
28/01/2020108.91%