Obbligazione Landesbank Hessen-Thueringen (Helaba) 5.75% ( DE000A0G18M4 ) in EUR

Emittente Landesbank Hessen-Thueringen (Helaba)
Prezzo di mercato refresh price now   102.95 EUR  ▲ 
Paese  Germania
Codice isin  DE000A0G18M4 ( in EUR )
Tasso d'interesse 5.75% per anno ( pagato 1 volta l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 30/06/2027 ( In 309 giorni )
Descrizione dettagliata Helaba è una banca pubblica regionale tedesca che opera in Assia e Turingia, offrendo servizi di finanza all'ingrosso e al dettaglio.

The Obbligazione issued by Landesbank Hessen-Thueringen (Helaba) ( Germany ) , in EUR, with the ISIN code DE000A0G18M4, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
DateClean price
24/08/2024100.00%
07/08/2024100.00%
07/03/202499.97%
20/08/202399.97%
27/07/202399.97%
03/07/202399.97%
09/06/202399.97%
16/05/202399.97%
22/04/202399.97%
29/03/202399.97%
05/03/202399.97%
10/02/202399.97%
21/01/202399.97%
30/12/202299.97%
08/12/202299.97%
15/11/202299.97%
25/10/202299.97%
20/10/2022101.00%
29/09/2022101.00%
08/09/2022101.00%
18/08/2022101.00%
28/07/2022101.00%
07/07/2022101.00%
16/06/2022101.00%
26/05/2022101.00%
05/05/2022101.00%
14/04/2022101.00%
24/03/2022101.00%
03/03/2022101.00%
10/02/2022101.00%
20/01/2022101.00%
30/12/2021101.00%
09/12/2021101.00%
18/11/2021101.00%
28/10/2021101.00%
07/10/2021101.00%
16/09/2021101.00%
26/08/2021101.00%
05/08/2021101.00%
15/07/2021101.00%
24/06/2021101.00%
03/06/2021101.00%
13/05/2021101.00%
22/04/2021101.00%
03/04/2021101.00%
16/03/2021101.00%
27/02/2021101.00%
10/02/2021101.00%
25/01/2021101.00%
08/01/2021101.00%
22/12/2020101.00%
05/12/2020101.00%
18/11/2020101.00%
03/11/2020101.00%
23/10/2020101.00%
12/10/2020101.00%
01/10/2020101.00%
20/09/2020101.00%
09/09/2020101.00%
29/08/2020101.00%
18/08/2020101.00%
07/08/2020101.00%
27/07/2020101.00%
16/07/2020101.00%
05/07/2020101.00%
24/06/2020101.00%
13/06/2020101.00%
09/06/2020102.91%
05/06/2020102.00%
01/06/2020100.45%
28/05/2020100.00%
24/05/2020100.48%
20/05/202099.00%
17/05/202099.43%
14/05/202099.13%
10/05/202099.13%
07/05/202098.15%
03/05/202099.00%
29/04/202098.93%
25/04/202098.86%
22/04/202098.83%
19/04/202098.63%
16/04/202097.87%
12/04/202099.20%
08/04/202096.51%
05/04/202093.98%
02/04/202093.63%
29/03/202096.50%
26/03/202092.00%
23/03/202091.15%
20/03/202093.00%
17/03/202083.00%
14/03/202098.13%
10/03/202099.25%
07/03/2020102.25%
04/03/2020102.61%
01/03/2020103.38%
27/02/2020104.47%
23/02/2020104.51%
20/02/2020103.50%
17/02/2020104.00%
14/02/2020104.23%
10/02/2020104.70%
07/02/2020104.70%
03/02/2020103.30%
31/01/2020104.45%
28/01/2020103.63%
25/01/2020103.98%
21/01/2020103.25%
18/01/2020104.01%
14/01/2020103.03%
11/01/2020103.40%
08/01/2020103.07%
05/01/2020103.79%
02/01/2020103.20%
30/12/2019103.47%
27/12/2019103.20%
25/12/2019104.11%
22/12/2019103.81%
19/12/2019103.56%
16/12/2019104.08%
11/12/2019103.88%
03/12/2019104.17%
26/11/2019104.00%
20/11/2019104.75%
15/11/2019105.08%
10/11/2019104.91%
05/11/2019105.00%
01/11/2019103.21%
28/10/2019103.71%
24/10/2019103.60%
21/10/2019103.61%
17/10/2019103.70%
13/10/2019103.62%
10/10/2019104.00%
07/10/2019103.63%
04/10/2019103.55%
29/09/2019103.78%
24/09/2019103.40%
19/09/2019103.50%
15/09/2019105.09%
10/09/2019105.00%
05/09/2019105.06%
31/08/2019105.06%
27/08/2019104.10%
23/08/2019104.10%
20/08/2019104.05%
16/08/2019104.75%
13/08/2019103.50%
09/08/2019105.00%
06/08/2019104.75%
02/08/2019105.43%
30/07/2019104.25%
27/07/2019105.00%
24/07/2019105.30%
21/07/2019105.65%
18/07/2019105.30%
16/07/2019105.10%
13/07/2019104.85%
10/07/2019104.78%
07/07/2019104.63%
05/07/2019105.16%
03/07/2019104.85%
01/07/2019104.85%
29/06/2019105.18%
27/06/2019104.91%
25/06/2019104.25%
23/06/2019104.77%
21/06/2019104.47%
18/06/2019105.40%
11/06/2019104.85%
06/06/2019102.95%