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Obbligazione Landesbank Hessen-Thueringen 2.55% ( DE000HLB06H7 ) in EUR

Emittente	Landesbank Hessen-Thueringen
Prezzo di mercato	107.55 EUR  ▲
Paese	Germania
Codice isin	DE000HLB06H7 ( in EUR )
Tasso d'interesse	2.55% per anno ( pagato 1 volta l'anno)
Scadenza	18/03/2029
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	25 000 000 EUR
Coupon successivo	19/03/2027 ( In 189 giorni )
Descrizione dettagliata	La Landesbank Hessen-Thüringen (Helaba) è una banca pubblica regionale tedesca che opera in Assia e Turingia, fornendo servizi finanziari a imprese, istituzioni pubbliche e privati. The Obbligazione issued by Landesbank Hessen-Thueringen ( Germany ) , in EUR, with the ISIN code DE000HLB06H7, pays a coupon of 2.55% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 18/03/2029
Date Clean price 07/08/2024 100.00% 29/12/2023 94.10% 12/08/2023 103.70% 19/07/2023 103.70% 25/06/2023 103.70% 01/06/2023 103.70% 08/05/2023 103.70% 14/04/2023 103.70% 21/03/2023 103.70% 26/02/2023 103.70% 03/02/2023 103.70% 11/01/2023 103.70% 19/12/2022 103.70% 26/11/2022 103.70% 03/11/2022 103.70% 13/10/2022 103.70% 22/09/2022 103.70% 01/09/2022 103.70% 11/08/2022 103.70% 21/07/2022 103.70% 30/06/2022 103.70% 09/06/2022 103.70% 19/05/2022 103.70% 28/04/2022 103.70% 07/04/2022 103.70% 17/03/2022 103.70% 24/02/2022 103.70% 03/02/2022 103.70% 13/01/2022 103.70% 23/12/2021 103.70% 02/12/2021 103.70% 11/11/2021 103.70% 21/10/2021 103.70% 30/09/2021 103.70% 09/09/2021 103.70% 19/08/2021 103.70% 29/07/2021 103.70% 08/07/2021 103.70% 24/06/2021 103.80% 10/06/2021 103.90% 23/05/2021 103.90% 06/05/2021 103.90% 16/04/2021 103.90% 30/03/2021 103.90% 13/03/2021 106.30% 25/02/2021 106.40% 09/02/2021 106.40% 27/01/2021 106.40% 14/01/2021 106.50% 03/01/2021 106.25% 20/12/2020 106.30% 07/12/2020 106.30% 25/11/2020 106.30% 09/11/2020 106.10% 29/10/2020 106.30% 21/10/2020 106.30% 13/10/2020 106.30% 05/10/2020 105.95% 27/09/2020 106.10% 19/09/2020 106.00% 11/09/2020 105.90% 03/09/2020 106.00% 26/08/2020 105.60% 18/08/2020 105.50% 10/08/2020 105.40% 03/08/2020 105.40% 27/07/2020 105.40% 19/07/2020 105.40% 11/07/2020 105.30% 04/07/2020 105.50% 27/06/2020 105.20% 20/06/2020 104.70% 11/06/2020 103.80% 07/06/2020 103.50% 03/06/2020 103.20% 30/05/2020 103.00% 26/05/2020 102.80% 22/05/2020 102.90% 19/05/2020 102.60% 16/05/2020 102.70% 13/05/2020 102.80% 10/05/2020 103.10% 07/05/2020 103.10% 04/05/2020 103.00% 30/04/2020 102.80% 26/04/2020 102.40% 23/04/2020 102.50% 19/04/2020 103.50% 15/04/2020 103.60% 12/04/2020 103.30% 08/04/2020 103.30% 05/04/2020 103.50% 01/04/2020 104.20% 28/03/2020 104.20% 25/03/2020 103.60% 21/03/2020 103.80% 18/03/2020 107.40% 14/03/2020 107.90% 11/03/2020 108.50% 07/03/2020 108.50% 04/03/2020 108.40% 01/03/2020 108.20% 26/02/2020 108.00% 23/02/2020 107.80% 20/02/2020 107.90% 17/02/2020 107.90% 14/02/2020 107.75% 11/02/2020 107.90% 08/02/2020 107.80% 04/02/2020 107.90% 01/02/2020 107.90% 29/01/2020 107.90% 26/01/2020 107.80% 23/01/2020 107.55%