Obligation Landesbank Hessen-Thueringen 1.3% ( DE000HLB3PA7 ) en EUR

Société émettrice Landesbank Hessen-Thueringen
Prix sur le marché refresh price now   102.10 %  ▲ 
Pays  Allemagne
Code ISIN  DE000HLB3PA7 ( en EUR )
Coupon 1.3% par an ( paiement annuel )
Echéance 10/08/2031



Prospectus brochure sous format PDF

Montant Minimal 1 000 EUR
Montant de l'émission 100 000 000 EUR
Prochain Coupon 11/08/2027 ( Dans 334 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 DE000HLB3PA7, paye un coupon de 1.3% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/08/2031
DateClean price
07/08/2024100.00%
17/08/202399.80%
24/07/202399.80%
30/06/202399.80%
06/06/202399.80%
13/05/202399.80%
19/04/202399.80%
26/03/202399.80%
02/03/202399.80%
07/02/202399.80%
15/01/202399.80%
23/12/202299.80%
30/11/202299.80%
07/11/202299.80%
17/10/202299.80%
26/09/202299.80%
05/09/202299.80%
15/08/202299.80%
25/07/202299.80%
04/07/202299.80%
13/06/202299.80%
23/05/202299.80%
02/05/202299.80%
11/04/202299.80%
21/03/202299.80%
28/02/202299.80%
07/02/202299.80%
17/01/202299.80%
27/12/202199.80%
06/12/202199.80%
15/11/202199.80%
25/10/202199.80%
04/10/202199.80%
13/09/202199.80%
23/08/202199.80%
11/08/202199.80%
30/07/202199.65%
18/07/202199.85%
05/07/202199.85%
21/06/202199.80%
07/06/202199.80%
20/05/202199.65%
03/05/202199.75%
13/04/202199.85%
27/03/202199.95%
11/03/2021100.00%
24/02/2021100.10%
08/02/2021100.30%
26/01/2021100.40%
13/01/2021100.40%
02/01/2021100.45%
17/12/2020100.55%
05/12/2020100.50%
23/11/2020100.55%
07/11/2020100.65%
27/10/2020100.60%
19/10/2020100.70%
12/10/2020100.60%
04/10/2020100.60%
26/09/2020100.60%
18/09/2020100.60%
10/09/2020100.35%
02/09/2020100.35%
25/08/2020100.30%
18/08/2020100.35%
11/08/2020100.55%
03/08/2020100.50%
26/07/2020100.45%
19/07/2020100.40%
12/07/2020100.45%
05/07/2020100.35%
28/06/2020100.20%
21/06/202099.85%
13/06/202099.40%
09/06/202098.95%
05/06/202098.70%
01/06/202099.05%
28/05/202099.10%
24/05/202099.10%
20/05/202098.95%
16/05/202099.15%
13/05/202099.20%
10/05/202099.20%
07/05/202099.00%
04/05/202099.15%
30/04/202098.85%
26/04/202098.60%
22/04/202098.80%
19/04/202099.40%
16/04/202099.40%
13/04/202099.00%
10/04/202099.00%
07/04/202098.90%
04/04/202099.25%
31/03/202099.45%
28/03/202099.40%
24/03/202099.30%
20/03/202099.35%
17/03/2020100.75%
14/03/2020100.80%
11/03/2020101.40%
07/03/2020101.40%
04/03/2020101.45%
29/02/2020101.45%
26/02/2020101.30%
23/02/2020101.30%
20/02/2020101.25%
17/02/2020101.05%
14/02/2020101.20%
11/02/2020101.15%
08/02/2020101.10%
04/02/2020101.00%
31/01/2020101.15%
28/01/2020101.05%
25/01/2020100.90%
22/01/2020100.70%
19/01/2020100.55%
16/01/2020100.55%
13/01/2020100.45%
10/01/2020100.50%
07/01/2020100.65%
04/01/2020100.55%
01/01/2020100.45%
29/12/2019100.55%
26/12/2019100.60%
23/12/2019100.60%
20/12/2019100.60%
17/12/2019100.80%
14/12/2019100.65%
07/12/2019100.65%
01/12/2019100.90%
23/11/2019100.90%
18/11/2019100.75%
13/11/2019100.45%
08/11/2019100.55%
04/11/2019102.10%