Obbligazione Landesbank Hessen-Thueringen (Helaba) 2% ( DE000HLB1HA8 ) in EUR

Emittente Landesbank Hessen-Thueringen (Helaba)
Prezzo di mercato refresh price now   109.00 EUR  ▲ 
Paese  Germania
Codice isin  DE000HLB1HA8 ( in EUR )
Tasso d'interesse 2% per anno ( pagato 1 volta l'anno)
Scadenza 09/09/2029



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 10/09/2026 ( In 16 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 DE000HLB1HA8, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/09/2029
DateClean price
13/11/202598.81%
18/09/202597.71%
25/07/202598.71%
29/05/202598.15%
11/03/202594.25%
16/01/202592.65%
21/11/202492.95%
03/10/202493.95%
17/08/202491.45%
07/08/2024100.00%
31/12/202392.85%
12/08/202394.85%
19/07/202394.85%
25/06/202394.85%
01/06/202394.85%
08/05/202394.85%
14/04/202394.85%
21/03/202394.85%
26/02/202394.85%
03/02/202394.85%
11/01/202394.85%
19/12/202294.85%
26/11/202294.85%
03/11/202294.85%
13/10/202294.85%
22/09/202294.85%
01/09/202294.85%
11/08/202294.85%
21/07/202294.85%
05/07/202295.65%
20/06/202290.55%
06/06/202293.25%
22/05/202293.95%
07/05/202293.05%
22/04/202294.65%
06/04/202294.75%
22/03/202296.75%
07/03/202299.35%
19/02/202298.35%
01/02/2022100.55%
14/01/2022101.45%
27/12/2021102.45%
11/12/2021102.35%
24/11/2021102.55%
10/11/2021102.45%
27/10/2021101.95%
13/10/2021103.85%
30/09/2021104.15%
10/09/2021106.55%
27/08/2021106.65%
15/08/2021106.65%
03/08/2021106.75%
22/07/2021106.65%
09/07/2021106.65%
25/06/2021106.35%
11/06/2021106.65%
23/05/2021106.45%
06/05/2021106.85%
16/04/2021106.95%
30/03/2021107.05%
13/03/2021106.45%
26/02/2021106.55%
10/02/2021106.75%
28/01/2021106.65%
16/01/2021106.45%
05/01/2021106.35%
25/12/2020106.05%
09/12/2020106.15%
27/11/2020105.85%
12/11/2020105.75%
31/10/2020105.65%
23/10/2020105.65%
15/10/2020105.85%
08/10/2020105.45%
30/09/2020105.25%
22/09/2020105.35%
15/09/2020105.25%
07/09/2020106.95%
30/08/2020106.75%
23/08/2020106.75%
15/08/2020106.35%
07/08/2020106.45%
31/07/2020106.45%
24/07/2020106.35%
17/07/2020106.45%
10/07/2020106.35%
03/07/2020106.45%
26/06/2020105.31%
19/06/2020104.41%
11/06/2020103.71%
07/06/2020103.21%
03/06/2020103.11%
30/05/2020102.91%
26/05/2020102.61%
22/05/2020102.71%
18/05/2020102.61%
14/05/2020102.51%
10/05/2020102.71%
07/05/2020102.71%
03/05/2020102.21%
29/04/2020102.11%
25/04/2020102.11%
22/04/2020102.31%
19/04/2020102.91%
16/04/2020102.91%
12/04/2020102.61%
09/04/2020102.61%
06/04/2020103.31%
03/04/2020103.31%
30/03/2020103.81%
26/03/2020103.61%
22/03/2020104.21%
19/03/2020104.61%
16/03/2020105.91%
13/03/2020106.41%
10/03/2020106.91%
07/03/2020106.71%
03/03/2020106.21%
28/02/2020106.41%
25/02/2020106.11%
22/02/2020105.91%
19/02/2020105.91%
16/02/2020105.81%
13/02/2020105.81%
10/02/2020105.81%
07/02/2020105.61%
03/02/2020105.91%
31/01/2020105.71%
28/01/2020105.61%
25/01/2020105.41%
22/01/2020105.11%
19/01/2020105.11%
16/01/2020105.01%
13/01/2020104.91%
10/01/2020105.11%
07/01/2020105.21%
04/01/2020105.11%
01/01/2020104.80%
29/12/2019105.08%
26/12/2019105.08%
23/12/2019105.10%
20/12/2019104.90%
17/12/2019105.20%
14/12/2019105.20%
07/12/2019105.10%
01/12/2019105.30%
23/11/2019105.30%
19/11/2019105.30%
14/11/2019105.50%
10/11/2019105.30%
05/11/2019105.48%
01/11/2019105.60%
28/10/2019105.50%
24/10/2019105.80%
21/10/2019105.90%
17/10/2019105.88%
13/10/2019106.00%
10/10/2019106.28%
06/10/2019106.70%
03/10/2019106.38%
28/09/2019106.40%
24/09/2019106.60%
19/09/2019106.30%
16/09/2019106.20%
12/09/2019106.90%
06/09/2019109.20%
01/09/2019109.10%
27/08/2019108.70%
23/08/2019108.70%
22/08/2019109.00%