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Obbligazione Landesbank Hessen-Thueringen 1.85% ( DE000HLB2F49 ) in EUR

Emittente	Landesbank Hessen-Thueringen
Prezzo di mercato	100.95 EUR  ▲
Paese	Germania
Codice isin	DE000HLB2F49 ( in EUR )
Tasso d'interesse	1.85% per anno ( pagato 1 volta l'anno)
Scadenza	14/07/2030
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	25 000 000 EUR
Coupon successivo	15/07/2027 ( In 307 giorni )
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 DE000HLB2F49, pays a coupon of 1.85% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 14/07/2030
Date Clean price 07/08/2024 100.00% 05/05/2024 85.80% 28/08/2023 80.83% 04/08/2023 80.83% 11/07/2023 80.83% 17/06/2023 80.83% 24/05/2023 80.83% 30/04/2023 80.83% 06/04/2023 80.83% 13/03/2023 80.83% 19/02/2023 80.50% 29/01/2023 81.50% 07/01/2023 80.70% 16/12/2022 79.80% 24/11/2022 81.40% 01/11/2022 79.70% 12/10/2022 76.60% 24/09/2022 79.20% 07/09/2022 85.00% 21/08/2022 88.00% 05/08/2022 90.30% 20/07/2022 88.50% 05/07/2022 91.00% 20/06/2022 86.80% 06/06/2022 89.90% 22/05/2022 91.00% 06/05/2022 89.90% 20/04/2022 91.70% 05/04/2022 93.10% 20/03/2022 94.30% 05/03/2022 97.30% 17/02/2022 96.30% 30/01/2022 98.80% 11/01/2022 99.20% 25/12/2021 100.20% 09/12/2021 100.30% 22/11/2021 100.50% 07/11/2021 100.80% 24/10/2021 99.90% 10/10/2021 101.40% 26/09/2021 101.60% 07/09/2021 102.30% 24/08/2021 102.60% 12/08/2021 102.50% 31/07/2021 102.50% 19/07/2021 102.20% 06/07/2021 103.70% 21/06/2021 103.40% 07/06/2021 103.50% 20/05/2021 103.20% 03/05/2021 103.50% 12/04/2021 103.90% 26/03/2021 104.00% 10/03/2021 103.60% 22/02/2021 104.00% 07/02/2021 104.30% 25/01/2021 104.50% 13/01/2021 104.20% 02/01/2021 103.95% 19/12/2020 103.80% 07/12/2020 103.80% 25/11/2020 103.60% 09/11/2020 103.50% 29/10/2020 103.40% 21/10/2020 103.50% 13/10/2020 103.40% 05/10/2020 103.10% 28/09/2020 103.00% 20/09/2020 103.00% 13/09/2020 102.80% 05/09/2020 102.70% 29/08/2020 102.40% 21/08/2020 102.60% 13/08/2020 102.20% 05/08/2020 102.20% 28/07/2020 101.95% 21/07/2020 101.95% 13/07/2020 103.70% 06/07/2020 103.80% 29/06/2020 103.60% 21/06/2020 102.90% 13/06/2020 102.20% 09/06/2020 101.80% 05/06/2020 101.60% 01/06/2020 101.35% 28/05/2020 101.30% 24/05/2020 101.20% 21/05/2020 101.10% 18/05/2020 100.90% 15/05/2020 100.95%