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Obbligazione Landesbank Hessen-Thueringen 1% ( DE000HLB1EJ6 ) in EUR

Emittente	Landesbank Hessen-Thueringen
Prezzo di mercato	101.18 EUR  ▲
Paese	Germania
Codice isin	DE000HLB1EJ6 ( in EUR )
Tasso d'interesse	1% per anno ( pagato 1 volta l'anno)
Scadenza	01/10/2020 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	100 000 000 EUR
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 DE000HLB1EJ6, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 01/10/2020
Date Clean price 07/08/2024 100.00% 26/09/2020 100.30% 18/09/2020 100.35% 10/09/2020 100.35% 02/09/2020 100.40% 26/08/2020 100.40% 19/08/2020 100.45% 11/08/2020 100.50% 03/08/2020 100.50% 26/07/2020 100.50% 19/07/2020 100.55% 12/07/2020 100.55% 05/07/2020 100.55% 27/06/2020 100.11% 20/06/2020 100.11% 11/06/2020 100.11% 07/06/2020 100.11% 03/06/2020 100.11% 30/05/2020 100.11% 26/05/2020 100.16% 22/05/2020 100.16% 19/05/2020 100.16% 16/05/2020 100.16% 13/05/2020 100.21% 10/05/2020 100.16% 07/05/2020 100.21% 04/05/2020 100.50% 01/05/2020 100.21% 28/04/2020 100.21% 25/04/2020 100.21% 22/04/2020 100.26% 19/04/2020 100.26% 16/04/2020 100.26% 12/04/2020 100.26% 09/04/2020 100.26% 06/04/2020 100.36% 03/04/2020 100.36% 31/03/2020 100.31% 27/03/2020 100.30% 24/03/2020 100.30% 20/03/2020 100.30% 17/03/2020 100.40% 14/03/2020 100.41% 11/03/2020 100.50% 07/03/2020 100.51% 04/03/2020 100.55% 01/03/2020 100.55% 27/02/2020 100.56% 23/02/2020 100.56% 20/02/2020 100.55% 17/02/2020 100.60% 14/02/2020 100.60% 11/02/2020 100.60% 08/02/2020 100.60% 05/02/2020 100.60% 02/02/2020 100.61% 30/01/2020 100.60% 27/01/2020 100.65% 24/01/2020 100.60% 21/01/2020 100.66% 18/01/2020 100.66% 15/01/2020 100.66% 12/01/2020 100.66% 09/01/2020 100.66% 06/01/2020 100.71% 03/01/2020 100.76% 31/12/2019 100.80% 28/12/2019 100.80% 25/12/2019 100.80% 22/12/2019 100.80% 19/12/2019 100.80% 16/12/2019 100.75% 13/12/2019 100.75% 05/12/2019 100.80% 29/11/2019 100.80% 22/11/2019 100.85% 18/11/2019 100.85% 13/11/2019 100.85% 09/11/2019 100.85% 05/11/2019 100.90% 01/11/2019 100.90% 28/10/2019 100.90% 25/10/2019 100.95% 21/10/2019 100.93% 17/10/2019 100.95% 13/10/2019 101.00% 10/10/2019 101.00% 07/10/2019 100.98% 04/10/2019 101.05% 29/09/2019 101.00% 25/09/2019 101.00% 19/09/2019 101.00% 15/09/2019 101.00% 11/09/2019 101.10% 06/09/2019 101.15% 01/09/2019 101.20% 27/08/2019 101.20% 22/08/2019 101.18% 18/08/2019 101.25% 15/08/2019 101.20% 11/08/2019 101.20% 07/08/2019 101.18% 03/08/2019 101.20% 31/07/2019 101.20% 28/07/2019 101.20% 25/07/2019 101.23% 22/07/2019 101.20% 19/07/2019 101.20% 15/07/2019 101.20% 12/07/2019 101.20% 09/07/2019 101.18% 06/07/2019 101.20% 04/07/2019 101.25% 02/07/2019 101.23% 30/06/2019 101.20% 27/06/2019 101.20% 25/06/2019 101.20% 23/06/2019 101.20% 21/06/2019 101.20% 19/06/2019 101.25% 12/06/2019 101.18%