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Obbligazione Landesbank Hessen-Thueringen 1.7% ( DE000HLB1EM0 ) in EUR

Emittente	Landesbank Hessen-Thueringen
Prezzo di mercato	104.55 EUR  ▲
Paese	Germania
Codice isin	DE000HLB1EM0 ( in EUR )
Tasso d'interesse	1.7% per anno ( pagato 1 volta l'anno)
Scadenza	01/07/2024 - 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 DE000HLB1EM0, pays a coupon of 1.7% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 01/07/2024
Date Clean price 07/08/2024 100.00% 10/12/2023 98.50% 09/08/2023 105.90% 16/07/2023 105.90% 22/06/2023 105.90% 29/05/2023 105.90% 05/05/2023 105.90% 11/04/2023 105.90% 18/03/2023 105.90% 23/02/2023 105.90% 31/01/2023 105.90% 08/01/2023 105.90% 16/12/2022 105.90% 23/11/2022 105.90% 31/10/2022 105.90% 10/10/2022 105.90% 19/09/2022 105.90% 29/08/2022 105.90% 08/08/2022 105.90% 18/07/2022 105.90% 27/06/2022 105.90% 06/06/2022 105.90% 16/05/2022 105.90% 25/04/2022 105.90% 04/04/2022 105.90% 14/03/2022 105.90% 21/02/2022 105.90% 31/01/2022 105.90% 10/01/2022 105.90% 20/12/2021 105.90% 29/11/2021 105.90% 08/11/2021 105.90% 18/10/2021 105.90% 27/09/2021 105.90% 06/09/2021 105.90% 16/08/2021 105.90% 26/07/2021 105.90% 05/07/2021 105.90% 14/06/2021 105.90% 24/05/2021 105.90% 03/05/2021 105.90% 12/04/2021 105.90% 26/03/2021 106.00% 09/03/2021 105.90% 21/02/2021 106.10% 05/02/2021 106.40% 23/01/2021 106.50% 11/01/2021 106.50% 01/01/2021 106.50% 17/12/2020 106.65% 16/12/2020 106.65% 04/12/2020 106.55% 22/11/2020 106.70% 06/11/2020 106.80% 27/10/2020 106.75% 19/10/2020 106.90% 11/10/2020 106.80% 03/10/2020 106.75% 25/09/2020 106.80% 17/09/2020 106.80% 10/09/2020 106.65% 03/09/2020 106.80% 26/08/2020 106.65% 18/08/2020 106.65% 11/08/2020 106.75% 03/08/2020 106.80% 26/07/2020 106.70% 18/07/2020 106.75% 11/07/2020 106.75% 04/07/2020 106.75% 26/06/2020 106.40% 19/06/2020 105.85% 11/06/2020 105.10% 07/06/2020 104.80% 03/06/2020 104.75% 30/05/2020 104.80% 26/05/2020 104.65% 22/05/2020 104.60% 18/05/2020 104.45% 15/05/2020 104.55% 11/05/2020 104.55% 08/05/2020 104.60% 04/05/2020 104.55%