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Obbligazione Landesbank Hessen-Thueringen (Helaba) 1.7% ( DE000HLB1HX0 ) in EUR

Emittente	Landesbank Hessen-Thueringen (Helaba)
Prezzo di mercato	106.45 EUR  ▲
Paese	Germania
Codice isin	DE000HLB1HX0 ( in EUR )
Tasso d'interesse	1.7% per anno ( pagato 1 volta l'anno)
Scadenza	30/09/2029
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	01/10/2026 ( In 37 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 DE000HLB1HX0, pays a coupon of 1.7% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 30/09/2029
Date Clean price 06/05/2026 96.20% 22/02/2026 99.70% 22/12/2025 99.10% 22/10/2025 98.10% 02/09/2025 100.10% 08/07/2025 98.50% 29/04/2025 96.30% 13/02/2025 92.30% 03/01/2025 92.30% 02/11/2024 91.30% 11/09/2024 92.40% 14/08/2024 91.00% 07/08/2024 100.00% 17/11/2023 88.70% 06/08/2023 105.60% 13/07/2023 105.60% 19/06/2023 105.60% 26/05/2023 105.60% 02/05/2023 105.60% 08/04/2023 105.60% 15/03/2023 105.60% 20/02/2023 105.60% 28/01/2023 105.60% 05/01/2023 105.60% 13/12/2022 105.60% 20/11/2022 105.60% 28/10/2022 105.60% 07/10/2022 105.60% 16/09/2022 105.60% 26/08/2022 105.60% 05/08/2022 105.60% 15/07/2022 105.60% 24/06/2022 105.60% 03/06/2022 105.60% 13/05/2022 105.60% 22/04/2022 105.60% 01/04/2022 105.60% 11/03/2022 105.60% 18/02/2022 105.60% 28/01/2022 105.60% 07/01/2022 105.60% 17/12/2021 105.60% 26/11/2021 105.60% 05/11/2021 105.60% 15/10/2021 105.60% 24/09/2021 105.60% 03/09/2021 105.60% 21/08/2021 105.50% 08/08/2021 105.50% 27/07/2021 105.70% 14/07/2021 105.50% 30/06/2021 105.40% 16/06/2021 105.70% 30/05/2021 105.40% 13/05/2021 105.60% 24/04/2021 105.50% 05/04/2021 105.90% 18/03/2021 105.90% 02/03/2021 105.30% 14/02/2021 105.80% 31/01/2021 105.60% 19/01/2021 105.30% 07/01/2021 105.30% 29/12/2020 105.00% 13/12/2020 105.10% 29/11/2020 104.70% 15/11/2020 104.60% 02/11/2020 104.50% 24/10/2020 104.50% 17/10/2020 104.70% 09/10/2020 104.60% 02/10/2020 104.30% 25/09/2020 105.90% 18/09/2020 105.90% 11/09/2020 105.71% 04/09/2020 106.45%