Obbligazione Landesbank Hessen-Thueringen (Helaba) 2.85% ( DE000HLB05L1 ) in EUR

Emittente Landesbank Hessen-Thueringen (Helaba)
Prezzo di mercato refresh price now   108.55 EUR  ▲ 
Paese  Germania
Codice isin  DE000HLB05L1 ( in EUR )
Tasso d'interesse 2.85% per anno ( pagato 1 volta l'anno)
Scadenza 26/02/2029



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 27/02/2027 ( In 186 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 DE000HLB05L1, pays a coupon of 2.85% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/02/2029
DateClean price
31/03/2026101.30%
19/01/2026101.20%
17/11/2025100.80%
22/09/2025100.40%
31/07/2025100.20%
03/06/202599.90%
14/03/202596.90%
20/01/202594.70%
24/11/202495.30%
05/10/202495.30%
19/08/202492.20%
07/08/2024100.00%
07/12/202392.20%
09/08/2023104.50%
16/07/2023104.50%
22/06/2023104.50%
29/05/2023104.50%
05/05/2023104.50%
11/04/2023104.50%
18/03/2023104.50%
23/02/2023104.50%
31/01/2023104.50%
08/01/2023104.50%
16/12/2022104.50%
23/11/2022104.50%
31/10/2022104.50%
10/10/2022104.50%
19/09/2022104.50%
29/08/2022104.50%
08/08/2022104.50%
18/07/2022104.50%
27/06/2022104.50%
06/06/2022104.50%
16/05/2022104.50%
25/04/2022104.50%
04/04/2022104.50%
14/03/2022104.50%
21/02/2022104.50%
31/01/2022104.50%
10/01/2022104.50%
20/12/2021104.50%
29/11/2021104.50%
08/11/2021104.50%
18/10/2021104.50%
27/09/2021104.50%
06/09/2021104.50%
16/08/2021104.50%
26/07/2021104.50%
05/07/2021104.50%
14/06/2021104.50%
24/05/2021104.50%
03/05/2021104.50%
12/04/2021104.50%
26/03/2021104.40%
09/03/2021104.30%
21/02/2021107.20%
05/02/2021107.30%
23/01/2021107.40%
11/01/2021107.30%
01/01/2021107.15%
17/12/2020107.20%
04/12/2020107.20%
22/11/2020107.10%
06/11/2020107.10%
27/10/2020106.85%
20/10/2020107.10%
12/10/2020107.10%
05/10/2020106.80%
28/09/2020106.70%
20/09/2020106.80%
13/09/2020106.80%
06/09/2020106.70%
29/08/2020106.50%
22/08/2020106.40%
15/08/2020106.00%
07/08/2020106.10%
30/07/2020106.00%
22/07/2020106.10%
15/07/2020105.90%
07/07/2020106.00%
29/06/2020105.55%
21/06/2020105.20%
13/06/2020104.50%
09/06/2020104.40%
05/06/2020103.90%
01/06/2020103.35%
28/05/2020103.40%
24/05/2020103.40%
20/05/2020103.10%
16/05/2020103.20%
12/05/2020103.30%
08/05/2020103.60%
05/05/2020103.45%
01/05/2020103.40%
27/04/2020102.90%
24/04/2020103.10%
20/04/2020103.70%
17/04/2020104.00%
14/04/2020103.80%
11/04/2020103.70%
08/04/2020103.70%
04/04/2020104.00%
01/04/2020104.65%
28/03/2020104.70%
24/03/2020104.00%
21/03/2020104.30%
18/03/2020104.80%
15/03/2020106.00%
11/03/2020106.60%
08/03/2020106.70%
05/03/2020106.80%
02/03/2020106.60%
28/02/2020106.40%
25/02/2020109.10%
22/02/2020108.80%
18/02/2020108.90%
15/02/2020108.90%
12/02/2020108.90%
09/02/2020108.90%
05/02/2020108.55%