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Obbligazione Landesbank Hessen-Thueringen (Helaba) 2.85% ( DE000HLB0023 ) in EUR

Emittente	Landesbank Hessen-Thueringen (Helaba)
Prezzo di mercato	107.35 EUR  ▲
Paese	Germania
Codice isin	DE000HLB0023 ( in EUR )
Tasso d'interesse	2.85% per anno ( pagato 1 volta l'anno)
Scadenza	17/09/2028
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	18/09/2026 ( In 24 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 DE000HLB0023, pays a coupon of 2.85% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 17/09/2028
Date Clean price 07/08/2024 100.00% 07/12/2023 93.80% 09/08/2023 89.70% 16/07/2023 89.70% 22/06/2023 89.70% 29/05/2023 89.70% 05/05/2023 89.70% 11/04/2023 89.70% 18/03/2023 89.70% 23/02/2023 89.70% 31/01/2023 89.70% 09/01/2023 90.00% 17/12/2022 88.50% 25/11/2022 90.30% 02/11/2022 92.10% 13/10/2022 92.90% 25/09/2022 90.10% 08/09/2022 96.00% 22/08/2022 97.20% 07/08/2022 98.50% 23/07/2022 99.50% 07/07/2022 100.70% 21/06/2022 96.90% 07/06/2022 98.50% 23/05/2022 99.20% 07/05/2022 98.40% 22/04/2022 98.20% 07/04/2022 97.90% 23/03/2022 99.10% 08/03/2022 99.90% 21/02/2022 99.20% 02/02/2022 100.10% 16/01/2022 100.90% 28/12/2021 101.20% 12/12/2021 101.20% 25/11/2021 101.30% 10/11/2021 101.30% 28/10/2021 101.30% 14/10/2021 101.60% 01/10/2021 101.70% 12/09/2021 103.30% 28/08/2021 103.50% 16/08/2021 103.70% 04/08/2021 103.70% 22/07/2021 105.10% 09/07/2021 103.50% 25/06/2021 103.40% 11/06/2021 103.50% 23/05/2021 103.70% 06/05/2021 103.70% 16/04/2021 103.70% 30/03/2021 103.70% 13/03/2021 103.50% 25/02/2021 103.60% 09/02/2021 103.70% 27/01/2021 103.80% 15/01/2021 103.80% 03/01/2021 103.75% 19/12/2020 103.80% 07/12/2020 103.80% 25/11/2020 103.70% 09/11/2020 103.80% 29/10/2020 103.80% 21/10/2020 103.70% 13/10/2020 103.80% 05/10/2020 103.60% 28/09/2020 103.50% 20/09/2020 103.50% 13/09/2020 106.40% 05/09/2020 106.30% 28/08/2020 106.10% 20/08/2020 106.10% 13/08/2020 105.80% 05/08/2020 105.90% 28/07/2020 105.70% 20/07/2020 105.80% 12/07/2020 105.80% 04/07/2020 105.90% 27/06/2020 105.60% 20/06/2020 105.20% 11/06/2020 104.50% 07/06/2020 104.20% 03/06/2020 103.90% 30/05/2020 103.70% 26/05/2020 103.70% 22/05/2020 103.60% 18/05/2020 103.40% 15/05/2020 103.50% 12/05/2020 103.60% 09/05/2020 103.70% 06/05/2020 103.80% 02/05/2020 103.70% 29/04/2020 103.60% 26/04/2020 103.20% 23/04/2020 103.30% 19/04/2020 104.20% 16/04/2020 104.30% 12/04/2020 104.00% 09/04/2020 104.00% 05/04/2020 104.30% 01/04/2020 104.70% 28/03/2020 104.90% 24/03/2020 104.30% 21/03/2020 104.60% 18/03/2020 105.10% 15/03/2020 105.80% 12/03/2020 106.40% 08/03/2020 106.40% 05/03/2020 106.30% 02/03/2020 106.30% 28/02/2020 106.10% 24/02/2020 105.90% 21/02/2020 105.70% 18/02/2020 105.80% 14/02/2020 105.80% 11/02/2020 105.80% 08/02/2020 105.70% 05/02/2020 107.35%