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Obbligazione Landesbank Hessen-Thueringen 0.75% ( DE000HLB3A50 ) in EUR

Emittente	Landesbank Hessen-Thueringen
Prezzo di mercato	102.30 EUR  ▲
Paese	Germania
Codice isin	DE000HLB3A50 ( in EUR )
Tasso d'interesse	0.75% per anno ( pagato 1 volta l'anno)
Scadenza	14/01/2024 - 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 DE000HLB3A50, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 14/01/2024
Date Clean price 07/08/2024 100.00% 16/08/2023 97.33% 23/07/2023 97.33% 29/06/2023 97.33% 05/06/2023 97.33% 12/05/2023 97.33% 18/04/2023 97.33% 25/03/2023 97.33% 01/03/2023 97.33% 06/02/2023 97.43% 17/01/2023 97.43% 26/12/2022 97.38% 03/12/2022 97.58% 11/11/2022 97.83% 21/10/2022 97.48% 02/10/2022 97.58% 15/09/2022 98.18% 30/08/2022 98.98% 13/08/2022 99.28% 29/07/2022 99.58% 14/07/2022 99.28% 29/06/2022 98.88% 14/06/2022 98.48% 31/05/2022 99.38% 15/05/2022 99.48% 30/04/2022 99.33% 15/04/2022 99.50% 31/03/2022 99.60% 16/03/2022 100.25% 01/03/2022 100.95% 12/02/2022 100.50% 27/01/2022 101.35% 08/01/2022 101.60% 22/12/2021 101.75% 05/12/2021 101.75% 19/11/2021 101.70% 05/11/2021 101.80% 22/10/2021 101.75% 09/10/2021 101.95% 25/09/2021 101.85% 06/09/2021 102.05% 23/08/2021 102.10% 11/08/2021 102.15% 30/07/2021 102.20% 18/07/2021 102.10% 05/07/2021 102.10% 21/06/2021 102.15% 07/06/2021 102.20% 20/05/2021 102.15% 03/05/2021 102.25% 12/04/2021 102.45% 26/03/2021 102.45% 09/03/2021 102.35% 21/02/2021 102.50% 06/02/2021 102.75% 24/01/2021 102.70% 12/01/2021 102.75% 01/01/2021 102.85% 17/12/2020 102.80% 05/12/2020 102.70% 23/11/2020 102.80% 07/11/2020 102.95% 28/10/2020 102.95% 20/10/2020 103.00% 12/10/2020 102.90% 04/10/2020 102.85% 26/09/2020 102.90% 19/09/2020 102.85% 11/09/2020 102.80% 03/09/2020 102.80% 27/08/2020 102.70% 19/08/2020 102.70% 11/08/2020 102.75% 03/08/2020 102.75% 26/07/2020 102.75% 18/07/2020 102.70% 11/07/2020 102.70% 04/07/2020 102.65% 26/06/2020 102.35% 18/06/2020 101.70% 10/06/2020 101.10% 06/06/2020 100.95% 02/06/2020 100.95% 29/05/2020 100.90% 25/05/2020 100.75% 21/05/2020 100.60% 18/05/2020 100.60% 15/05/2020 100.60% 12/05/2020 100.60% 09/05/2020 100.65% 06/05/2020 100.65% 02/05/2020 100.55% 28/04/2020 100.50% 24/04/2020 100.45% 20/04/2020 100.95% 17/04/2020 101.00% 14/04/2020 100.70% 10/04/2020 100.70% 07/04/2020 100.90% 04/04/2020 101.00% 31/03/2020 101.30% 27/03/2020 101.45% 24/03/2020 101.35% 21/03/2020 101.45% 17/03/2020 102.50% 14/03/2020 102.55% 11/03/2020 103.05% 08/03/2020 103.05% 05/03/2020 103.15% 02/03/2020 103.05% 28/02/2020 102.90% 25/02/2020 102.80% 22/02/2020 102.65% 19/02/2020 102.65% 16/02/2020 102.60% 13/02/2020 102.60% 10/02/2020 102.55% 07/02/2020 102.35% 04/02/2020 102.55% 01/02/2020 102.65% 29/01/2020 102.50% 26/01/2020 102.35% 23/01/2020 102.30% 20/01/2020 102.15% 17/01/2020 102.15% 14/01/2020 102.10% 11/01/2020 102.15% 08/01/2020 102.10% 05/01/2020 102.25% 02/01/2020 102.20% 30/12/2019 102.25% 27/12/2019 102.25% 24/12/2019 102.25% 21/12/2019 102.25% 18/12/2019 102.20% 15/12/2019 102.30% 10/12/2019 102.35% 02/12/2019 102.30% 24/11/2019 102.45% 19/11/2019 102.45% 14/11/2019 102.50% 10/11/2019 102.30% 05/11/2019 102.30%