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Obbligazione Landesbank Hessen-Thueringen 0.75% ( DE000HLB2E99 ) in EUR

Emittente	Landesbank Hessen-Thueringen
Prezzo di mercato	100.85 EUR  ▲
Paese	Germania
Codice isin	DE000HLB2E99 ( in EUR )
Tasso d'interesse	0.75% per anno ( pagato 1 volta l'anno)
Scadenza	16/08/2022 - 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 DE000HLB2E99, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 16/08/2022
Date Clean price 07/08/2024 100.00% 01/08/2022 99.80% 17/07/2022 99.85% 02/07/2022 99.90% 17/06/2022 100.00% 03/06/2022 100.05% 19/05/2022 100.10% 04/05/2022 100.10% 18/04/2022 100.10% 02/04/2022 100.20% 18/03/2022 100.35% 03/03/2022 100.35% 14/02/2022 100.45% 28/01/2022 100.40% 09/01/2022 100.55% 23/12/2021 100.60% 07/12/2021 100.55% 21/11/2021 100.60% 06/11/2021 100.65% 24/10/2021 100.70% 10/10/2021 100.70% 26/09/2021 100.75% 07/09/2021 100.80% 24/08/2021 100.85% 12/08/2021 100.85% 31/07/2021 100.90% 19/07/2021 100.90% 06/07/2021 100.95% 22/06/2021 101.00% 08/06/2021 101.05% 20/05/2021 101.10% 03/05/2021 101.15% 13/04/2021 101.20% 27/03/2021 101.25% 10/03/2021 101.25% 22/02/2021 101.35% 06/02/2021 101.45% 24/01/2021 101.45% 12/01/2021 101.45% 01/01/2021 101.50% 17/12/2020 101.55% 05/12/2020 101.50% 23/11/2020 101.55% 08/11/2020 101.75% 28/10/2020 101.75% 20/10/2020 101.80% 13/10/2020 101.80% 05/10/2020 101.80% 28/09/2020 101.80% 20/09/2020 101.80% 12/09/2020 101.80% 04/09/2020 101.85% 27/08/2020 101.75% 20/08/2020 101.80% 12/08/2020 101.75% 05/08/2020 101.80% 28/07/2020 101.80% 21/07/2020 101.75% 13/07/2020 101.80% 05/07/2020 101.85% 28/06/2020 101.75% 21/06/2020 101.60% 13/06/2020 101.35% 09/06/2020 101.25% 05/06/2020 101.15% 01/06/2020 100.95% 28/05/2020 101.10% 24/05/2020 100.95% 20/05/2020 100.85% 17/05/2020 100.75% 13/05/2020 100.65% 09/05/2020 100.80% 05/05/2020 100.85% 01/05/2020 100.90% 27/04/2020 100.75% 24/04/2020 100.60% 20/04/2020 100.90% 17/04/2020 101.05% 14/04/2020 101.00% 11/04/2020 100.95% 07/04/2020 100.85%