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Obbligazione Landesbank Hessen-Thueringen 2.5% ( DE000HLB1KN5 ) in EUR

Emittente	Landesbank Hessen-Thueringen
Prezzo di mercato	101.80 EUR  ▲
Paese	Germania
Codice isin	DE000HLB1KN5 ( in EUR )
Tasso d'interesse	2.5% per anno ( pagato 1 volta l'anno)
Scadenza	18/11/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	250 000 000 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 DE000HLB1KN5, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 18/11/2024
Date Clean price 25/10/2024 99.68% 06/09/2024 99.25% 07/08/2024 100.00% 18/03/2024 98.95% 21/08/2023 98.24% 28/07/2023 98.24% 04/07/2023 98.24% 10/06/2023 98.24% 17/05/2023 98.24% 23/04/2023 98.24% 30/03/2023 98.24% 06/03/2023 98.24% 12/02/2023 98.13% 23/01/2023 97.71% 01/01/2023 98.56% 10/12/2022 99.90% 18/11/2022 99.35% 27/10/2022 97.00% 08/10/2022 99.90% 21/09/2022 97.65% 04/09/2022 100.15% 18/08/2022 100.43% 03/08/2022 100.65% 19/07/2022 102.13% 04/07/2022 98.67% 19/06/2022 98.74% 05/06/2022 100.90% 22/05/2022 100.58% 07/05/2022 100.25% 21/04/2022 100.53% 06/04/2022 100.70% 22/03/2022 101.25% 07/03/2022 101.31% 20/02/2022 101.23% 02/02/2022 101.98% 16/01/2022 103.44% 28/12/2021 103.68% 12/12/2021 105.03% 25/11/2021 103.78% 10/11/2021 104.43% 27/10/2021 103.94% 13/10/2021 103.51% 29/09/2021 103.85% 09/09/2021 106.14% 26/08/2021 105.75% 14/08/2021 105.36% 01/08/2021 104.02% 20/07/2021 103.75% 07/07/2021 105.17% 23/06/2021 103.65% 09/06/2021 104.25% 22/05/2021 103.79% 05/05/2021 103.18% 15/04/2021 102.63% 29/03/2021 105.00% 12/03/2021 102.77% 24/02/2021 103.13% 08/02/2021 103.07% 26/01/2021 102.45% 14/01/2021 102.45% 03/01/2021 102.40% 20/12/2020 102.00% 07/12/2020 103.28% 25/11/2020 103.53% 09/11/2020 103.50% 29/10/2020 105.55% 21/10/2020 101.22% 13/10/2020 101.00% 05/10/2020 103.13% 28/09/2020 103.18% 20/09/2020 102.38% 12/09/2020 102.38% 05/09/2020 101.75% 29/08/2020 100.90% 21/08/2020 100.95% 13/08/2020 100.90% 05/08/2020 105.65% 28/07/2020 105.50% 21/07/2020 102.95% 13/07/2020 106.70% 05/07/2020 100.98% 28/06/2020 99.06% 20/06/2020 97.81% 11/06/2020 102.51% 07/06/2020 97.81% 03/06/2020 98.01% 30/05/2020 97.81% 26/05/2020 97.81% 22/05/2020 97.61% 19/05/2020 98.36% 15/05/2020 98.36% 11/05/2020 100.04% 08/05/2020 100.04% 04/05/2020 99.96% 30/04/2020 99.96% 27/04/2020 99.91% 24/04/2020 99.91% 21/04/2020 96.31% 18/04/2020 97.06% 14/04/2020 99.73% 11/04/2020 97.86% 07/04/2020 98.51% 04/04/2020 99.01% 01/04/2020 100.01% 28/03/2020 100.01% 24/03/2020 100.01% 21/03/2020 101.16% 18/03/2020 100.71% 15/03/2020 103.51% 12/03/2020 103.63% 09/03/2020 103.92% 06/03/2020 103.72% 03/03/2020 103.71% 29/02/2020 104.06% 26/02/2020 104.06% 22/02/2020 104.06% 19/02/2020 104.06% 16/02/2020 104.06% 13/02/2020 104.06% 10/02/2020 104.06% 07/02/2020 104.06% 03/02/2020 104.91% 31/01/2020 104.06% 28/01/2020 104.06% 25/01/2020 103.63% 22/01/2020 103.63% 19/01/2020 103.63% 16/01/2020 103.63% 13/01/2020 103.75% 10/01/2020 103.75% 07/01/2020 103.51% 05/01/2020 103.51% 02/01/2020 102.80% 30/12/2019 102.70% 28/12/2019 102.70% 26/12/2019 102.70% 23/12/2019 102.70% 21/12/2019 102.70% 18/12/2019 102.70% 15/12/2019 102.70% 11/12/2019 102.70% 03/12/2019 102.10% 27/11/2019 102.70% 20/11/2019 102.70% 16/11/2019 102.70% 11/11/2019 102.70% 06/11/2019 102.70% 02/11/2019 102.70% 28/10/2019 101.40% 25/10/2019 101.60% 22/10/2019 101.50% 18/10/2019 101.50% 14/10/2019 101.90% 11/10/2019 102.30% 08/10/2019 102.40% 05/10/2019 102.40% 01/10/2019 102.30% 26/09/2019 102.40% 20/09/2019 102.10% 16/09/2019 102.00% 12/09/2019 102.50% 07/09/2019 102.70% 02/09/2019 106.00% 29/08/2019 105.50% 25/08/2019 104.73% 21/08/2019 105.79% 17/08/2019 106.05% 14/08/2019 105.54% 10/08/2019 105.51% 07/08/2019 102.30% 03/08/2019 105.00% 31/07/2019 101.90% 28/07/2019 104.98% 25/07/2019 101.80% 22/07/2019 102.60% 19/07/2019 102.80% 17/07/2019 105.94% 15/07/2019 104.55% 12/07/2019 104.00% 10/07/2019 103.00% 07/07/2019 103.22% 05/07/2019 103.22% 03/07/2019 101.60% 01/07/2019 101.50% 29/06/2019 104.30% 27/06/2019 102.55% 25/06/2019 103.53% 23/06/2019 103.20% 21/06/2019 102.55% 18/06/2019 103.85% 12/06/2019 105.25% 06/06/2019 103.50% 01/06/2019 104.05% 28/05/2019 104.05% 21/05/2019 101.00% 19/05/2019 103.75% 17/05/2019 101.00% 15/05/2019 102.75% 10/05/2019 102.50% 06/05/2019 102.00% 20/04/2019 101.15% 15/04/2019 101.15% 12/04/2019 101.15% 09/04/2019 101.10% 06/04/2019 101.15% 03/04/2019 101.15% 01/04/2019 101.10% 29/03/2019 102.00% 27/03/2019 102.00% 25/03/2019 103.00% 23/03/2019 101.10% 21/03/2019 101.80%