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Obbligazione Landesbank Hessen-Thueringen 0.45% ( DE000HLB2C34 ) in EUR

Emittente	Landesbank Hessen-Thueringen
Prezzo di mercato	101.45 EUR  ▲
Paese	Germania
Codice isin	DE000HLB2C34 ( in EUR )
Tasso d'interesse	0.45% per anno ( pagato 4 volte l'anno)
Scadenza	13/10/2022 - 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 DE000HLB2C34, pays a coupon of 0.45% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 13/10/2022
Date Clean price 07/08/2024 100.00% 08/10/2022 99.80% 20/09/2022 99.80% 03/09/2022 99.90% 18/08/2022 99.95% 03/08/2022 99.75% 19/07/2022 99.80% 04/07/2022 99.80% 19/06/2022 99.95% 05/06/2022 100.05% 21/05/2022 100.00% 05/05/2022 100.05% 20/04/2022 100.10% 05/04/2022 100.10% 21/03/2022 100.25% 06/03/2022 100.25% 18/02/2022 100.30% 31/01/2022 100.30% 13/01/2022 100.35% 26/12/2021 100.45% 10/12/2021 100.40% 23/11/2021 100.45% 09/11/2021 100.50% 26/10/2021 100.50% 12/10/2021 100.55% 28/09/2021 100.60% 08/09/2021 100.65% 26/08/2021 100.65% 14/08/2021 100.70% 02/08/2021 100.70% 21/07/2021 100.75% 08/07/2021 100.75% 24/06/2021 100.80% 10/06/2021 100.85% 22/05/2021 100.90% 05/05/2021 101.00% 14/04/2021 101.00% 28/03/2021 101.00% 11/03/2021 101.05% 23/02/2021 101.05% 07/02/2021 101.15% 25/01/2021 101.20% 13/01/2021 101.20% 02/01/2021 101.25% 18/12/2020 101.30% 06/12/2020 101.25% 24/11/2020 101.25% 08/11/2020 101.30% 28/10/2020 101.35% 20/10/2020 101.35% 12/10/2020 101.35% 04/10/2020 101.30% 26/09/2020 101.30% 19/09/2020 101.35% 11/09/2020 101.15% 04/09/2020 101.35% 27/08/2020 101.25% 20/08/2020 101.30% 13/08/2020 101.25% 06/08/2020 101.30% 30/07/2020 101.30% 23/07/2020 101.25% 16/07/2020 101.25% 08/07/2020 101.25% 01/07/2020 101.25% 24/06/2020 100.95% 16/06/2020 100.80% 10/06/2020 100.60% 06/06/2020 100.55% 02/06/2020 100.50% 29/05/2020 100.45% 25/05/2020 100.35% 21/05/2020 100.15% 17/05/2020 100.10% 13/05/2020 100.10% 10/05/2020 100.10% 07/05/2020 100.15% 04/05/2020 100.15% 30/04/2020 100.20% 27/04/2020 100.05% 24/04/2020 99.95% 21/04/2020 100.10% 18/04/2020 100.40% 15/04/2020 100.40% 12/04/2020 100.30% 09/04/2020 100.30% 06/04/2020 100.25% 03/04/2020 100.45% 30/03/2020 100.55% 26/03/2020 100.50% 23/03/2020 100.60% 20/03/2020 100.75% 17/03/2020 101.20% 14/03/2020 101.25% 11/03/2020 101.60% 07/03/2020 101.55% 04/03/2020 101.45%