Obligation Landesbank Hessen-Thueringen 2.1% ( DE000HLB0510 ) en EUR

Société émettrice Landesbank Hessen-Thueringen
Prix sur le marché 108.25 %  ▲ 
Pays  Allemagne
Code ISIN  DE000HLB0510 ( en EUR )
Coupon 2.1% par an ( paiement annuel )
Echéance 05/03/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 1 000 EUR
Montant de l'émission 100 000 000 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 émise par Landesbank Hessen-Thueringen ( Allemagne ) , en EUR, avec le code ISIN DE000HLB0510, paye un coupon de 2.1% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 05/03/2024
DateClean price
07/08/2024100.00%
29/08/2023105.05%
05/08/2023105.05%
12/07/2023105.05%
18/06/2023105.05%
25/05/2023105.05%
01/05/2023105.05%
07/04/2023105.05%
14/03/2023105.05%
19/02/2023105.05%
27/01/2023105.05%
04/01/2023105.05%
12/12/2022105.05%
19/11/2022105.05%
27/10/2022105.05%
06/10/2022105.05%
15/09/2022105.05%
25/08/2022105.05%
04/08/2022105.05%
14/07/2022105.05%
23/06/2022105.05%
02/06/2022105.05%
12/05/2022105.05%
21/04/2022105.05%
31/03/2022105.05%
10/03/2022105.05%
17/02/2022105.05%
27/01/2022105.05%
06/01/2022105.05%
16/12/2021105.05%
25/11/2021105.05%
04/11/2021105.05%
22/10/2021105.05%
08/10/2021105.35%
22/09/2021105.50%
04/09/2021105.70%
21/08/2021105.85%
09/08/2021105.90%
28/07/2021106.00%
16/07/2021105.90%
02/07/2021105.95%
18/06/2021106.05%
02/06/2021106.20%
15/05/2021106.25%
26/04/2021106.45%
06/04/2021106.60%
20/03/2021106.65%
04/03/2021106.70%
16/02/2021106.95%
02/02/2021107.25%
20/01/2021107.25%
08/01/2021107.35%
29/12/2020100.00%
12/12/2020107.50%
28/11/2020107.40%
13/11/2020107.85%
31/10/2020107.70%
23/10/2020107.70%
16/10/2020107.80%
09/10/2020107.75%
01/10/2020107.70%
24/09/2020107.80%
16/09/2020107.75%
08/09/2020107.80%
01/09/2020107.65%
24/08/2020107.80%
17/08/2020107.65%
10/08/2020107.80%
03/08/2020107.85%
26/07/2020107.80%
18/07/2020107.80%
11/07/2020107.85%
03/07/2020107.85%
26/06/2020107.60%
19/06/2020107.10%
11/06/2020106.40%
07/06/2020106.10%
03/06/2020106.10%
30/05/2020106.10%
26/05/2020105.95%
22/05/2020105.95%
18/05/2020105.80%
14/05/2020105.85%
10/05/2020105.90%
06/05/2020105.85%
03/05/2020105.95%
29/04/2020105.80%
25/04/2020105.65%
22/04/2020105.90%
18/04/2020106.40%
15/04/2020106.30%
11/04/2020106.15%
08/04/2020106.05%
05/04/2020106.40%
02/04/2020106.45%
29/03/2020106.70%
25/03/2020106.46%
22/03/2020106.80%
19/03/2020107.20%
16/03/2020108.01%
12/03/2020108.35%
09/03/2020108.65%
06/03/2020108.60%
03/03/2020108.40%
29/02/2020108.40%
26/02/2020108.25%
23/02/2020108.16%
20/02/2020108.21%
17/02/2020108.16%
14/02/2020108.25%