Obligation Landesbank Hessen-Thueringen 0.5% ( DE000HLB12A0 ) en EUR

Société émettrice Landesbank Hessen-Thueringen
Prix sur le marché 100.40 %  ▲ 
Pays  Allemagne
Code ISIN  DE000HLB12A0 ( en EUR )
Coupon 0.5% par an ( paiement annuel )
Echéance 16/01/2022 - 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 DE000HLB12A0, paye un coupon de 0.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/01/2022
DateClean price
07/08/2024100.00%
08/01/202299.90%
23/12/202199.95%
07/12/202199.90%
21/11/202199.95%
06/11/2021100.00%
23/10/2021100.00%
09/10/2021100.05%
25/09/2021100.05%
07/09/2021100.10%
24/08/2021100.15%
11/08/2021100.15%
30/07/2021100.15%
17/07/2021100.20%
03/07/2021100.25%
19/06/2021100.25%
03/06/2021100.30%
16/05/2021100.35%
27/04/2021100.40%
07/04/2021100.40%
21/03/2021100.45%
04/03/2021100.50%
15/02/2021100.00%
01/02/2021100.60%
20/01/2021100.60%
09/01/2021100.65%
30/12/2020100.80%
14/12/2020100.70%
01/12/2020100.65%
18/11/2020100.75%
03/11/2020100.85%
25/10/2020100.85%
17/10/2020100.85%
10/10/2020100.85%
03/10/2020100.85%
26/09/2020100.85%
18/09/2020100.85%
11/09/2020100.85%
03/09/2020100.90%
26/08/2020100.85%
19/08/2020100.85%
12/08/2020100.90%
04/08/2020100.90%
28/07/2020100.85%
20/07/2020100.70%
12/07/2020100.85%
05/07/2020100.90%
27/06/2020100.85%
20/06/2020100.75%
11/06/2020100.60%
06/06/2020100.55%
02/06/2020100.50%
29/05/2020100.45%
25/05/2020100.40%
22/05/2020100.35%
19/05/2020100.20%
16/05/2020100.25%
12/05/2020100.25%
09/05/2020100.25%
06/05/2020100.15%
02/05/2020100.35%
29/04/2020100.30%
26/04/2020100.15%
22/04/2020100.25%
18/04/2020100.45%
14/04/2020100.25%
10/04/2020100.40%
06/04/2020100.45%
03/04/2020100.45%
30/03/2020100.40%