Obbligazione Landesbank Hessen-Thüringen Girozentrale 2% ( DE000HLB07W4 ) in EUR

Emittente Landesbank Hessen-Thüringen Girozentrale
Prezzo di mercato 106.81 EUR  ▲ 
Paese  Germania
Codice isin  DE000HLB07W4 ( in EUR )
Tasso d'interesse 2% per anno ( pagato 1 volta l'anno)
Scadenza 01/05/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 EUR
Importo totale 100 000 000 EUR
Descrizione dettagliata Landesbank Hessen-Thüringen Girozentrale è una banca pubblica tedesca che opera principalmente in Assia e Turingia, offrendo servizi finanziari a privati, aziende e istituzioni pubbliche.

The Obbligazione issued by Landesbank Hessen-Thüringen Girozentrale ( Germany ) , in EUR, with the ISIN code DE000HLB07W4, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/05/2024
DateClean price
07/08/2024100.00%
03/12/202398.90%
08/08/2023106.60%
15/07/2023106.60%
21/06/2023106.60%
28/05/2023106.60%
04/05/2023106.60%
10/04/2023106.60%
17/03/2023106.60%
22/02/2023106.60%
30/01/2023106.60%
07/01/2023106.60%
15/12/2022106.60%
22/11/2022106.60%
30/10/2022106.60%
09/10/2022106.60%
18/09/2022106.60%
28/08/2022106.60%
07/08/2022106.60%
17/07/2022106.60%
26/06/2022106.60%
05/06/2022106.60%
15/05/2022106.60%
24/04/2022106.60%
03/04/2022106.60%
13/03/2022106.60%
20/02/2022106.60%
30/01/2022106.60%
09/01/2022106.60%
19/12/2021106.60%
28/11/2021106.60%
07/11/2021106.60%
17/10/2021106.60%
26/09/2021106.60%
05/09/2021106.60%
15/08/2021106.60%
25/07/2021106.60%
04/07/2021106.60%
13/06/2021106.60%
23/05/2021106.60%
02/05/2021106.60%
11/04/2021106.60%
24/03/2021106.70%
08/03/2021106.65%
20/02/2021106.85%
04/02/2021107.15%
22/01/2021107.20%
10/01/2021107.25%
30/12/2020107.40%
15/12/2020107.45%
03/12/2020107.35%
20/11/2020107.75%
04/11/2020107.65%
26/10/2020107.60%
18/10/2020107.75%
10/10/2020107.70%
02/10/2020107.65%
25/09/2020107.65%
17/09/2020107.70%
09/09/2020107.70%
01/09/2020107.55%
24/08/2020107.70%
16/08/2020107.50%
09/08/2020107.65%
01/08/2020107.75%
25/07/2020107.65%
18/07/2020107.70%
10/07/2020107.70%
03/07/2020107.71%
26/06/2020107.40%
19/06/2020106.81%