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Obligation Landesbank Hessen-Thueringen 0.68% ( DE000HLB4EA9 ) en EUR

Société émettrice	Landesbank Hessen-Thueringen
Prix sur le marché	101.86 %  ▲
Pays	Allemagne
Code ISIN	DE000HLB4EA9 ( en EUR )
Coupon	0.68% par an ( paiement annuel )
Echéance	04/04/2024 - 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 DE000HLB4EA9, paye un coupon de 0.68% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 04/04/2024
Date Clean price 07/08/2024 100.00% 16/01/2024 99.55% 15/08/2023 96.95% 22/07/2023 96.95% 28/06/2023 96.95% 04/06/2023 96.95% 11/05/2023 96.95% 17/04/2023 96.95% 24/03/2023 96.95% 28/02/2023 96.95% 05/02/2023 96.95% 13/01/2023 96.95% 21/12/2022 96.95% 29/11/2022 97.40% 07/11/2022 97.15% 18/10/2022 96.95% 30/09/2022 97.00% 13/09/2022 97.80% 27/08/2022 98.45% 11/08/2022 98.95% 27/07/2022 99.10% 12/07/2022 99.00% 27/06/2022 98.45% 12/06/2022 98.45% 29/05/2022 99.20% 13/05/2022 98.96% 28/04/2022 99.15% 12/04/2022 99.10% 28/03/2022 99.90% 13/03/2022 100.40% 26/02/2022 100.75% 07/02/2022 100.80% 23/01/2022 101.65% 03/01/2022 101.85% 18/12/2021 102.00% 01/12/2021 102.05% 15/11/2021 101.80% 01/11/2021 101.70% 18/10/2021 102.15% 05/10/2021 102.30% 19/09/2021 102.40% 01/09/2021 102.50% 20/08/2021 102.60% 08/08/2021 102.65% 27/07/2021 102.65% 15/07/2021 102.50% 01/07/2021 102.50% 17/06/2021 102.55% 01/06/2021 102.55% 14/05/2021 102.55% 25/04/2021 102.75% 05/04/2021 102.77% 19/03/2021 102.75% 03/03/2021 102.75% 14/02/2021 103.05% 31/01/2021 103.25% 19/01/2021 103.10% 07/01/2021 103.20% 29/12/2020 100.00% 12/12/2020 103.20% 29/11/2020 103.10% 14/11/2020 103.15% 01/11/2020 103.25% 24/10/2020 103.25% 16/10/2020 103.30% 08/10/2020 103.15% 30/09/2020 103.20% 22/09/2020 103.20% 14/09/2020 102.86% 07/09/2020 103.10% 30/08/2020 102.95% 23/08/2020 103.05% 15/08/2020 102.90% 08/08/2020 103.05% 31/07/2020 103.10% 24/07/2020 103.05% 17/07/2020 102.95% 09/07/2020 102.95% 02/07/2020 102.51% 25/06/2020 102.01% 17/06/2020 101.41% 10/06/2020 100.91% 06/06/2020 100.81% 02/06/2020 100.76% 29/05/2020 100.71% 25/05/2020 100.66% 21/05/2020 100.41% 18/05/2020 100.41% 14/05/2020 100.46% 10/05/2020 100.51% 07/05/2020 100.46% 04/05/2020 100.85% 30/04/2020 100.31% 26/04/2020 100.16% 23/04/2020 100.16% 20/04/2020 100.76% 17/04/2020 100.86% 14/04/2020 100.76% 11/04/2020 100.56% 08/04/2020 100.66% 05/04/2020 100.86% 02/04/2020 100.86% 30/03/2020 101.06% 26/03/2020 100.91% 23/03/2020 101.31% 19/03/2020 102.01% 15/03/2020 102.36% 12/03/2020 102.96% 09/03/2020 103.01% 06/03/2020 102.86% 03/03/2020 102.86% 29/02/2020 102.71% 26/02/2020 102.61% 23/02/2020 102.46% 19/02/2020 102.41% 16/02/2020 102.36% 13/02/2020 102.36% 10/02/2020 102.26% 07/02/2020 102.31% 04/02/2020 102.41% 01/02/2020 102.41% 29/01/2020 102.26% 25/01/2020 102.10% 22/01/2020 101.95% 19/01/2020 101.91% 16/01/2020 101.90% 13/01/2020 101.86%