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Obbligazione Landesbank Hessen-Thüringen Girozentrale 0.85% ( DE000HLB3B26 ) in EUR

Emittente	Landesbank Hessen-Thüringen Girozentrale
Prezzo di mercato	100.70 EUR  ▲
Paese	Germania
Codice isin	DE000HLB3B26 ( in EUR )
Tasso d'interesse	0.85% 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	100 000 000 EUR
Descrizione dettagliata	Landesbank Hessen-Thüringen Girozentrale è una banca pubblica tedesca che opera principalmente in Assia e Turingia, offrendo servizi finanziari a privati, aziende e istituzioni pubbliche. The Obbligazione issued by Landesbank Hessen-Thüringen Girozentrale ( Germany ) , in EUR, with the ISIN code DE000HLB3B26, pays a coupon of 0.85% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 18/11/2024
Date Clean price 07/08/2024 100.00% 11/01/2024 99.80% 14/08/2023 99.80% 21/07/2023 99.80% 27/06/2023 99.80% 03/06/2023 99.80% 10/05/2023 99.80% 16/04/2023 99.80% 23/03/2023 99.80% 27/02/2023 99.80% 04/02/2023 99.80% 12/01/2023 99.80% 20/12/2022 99.80% 27/11/2022 99.80% 04/11/2022 99.80% 14/10/2022 99.80% 23/09/2022 99.80% 02/09/2022 99.80% 12/08/2022 99.80% 22/07/2022 99.80% 01/07/2022 99.80% 10/06/2022 99.80% 20/05/2022 99.80% 29/04/2022 99.80% 08/04/2022 99.80% 18/03/2022 99.80% 25/02/2022 99.80% 04/02/2022 99.80% 14/01/2022 99.80% 24/12/2021 99.80% 03/12/2021 99.80% 17/11/2021 99.80% 03/11/2021 99.80% 20/10/2021 99.80% 06/10/2021 99.80% 20/09/2021 99.80% 03/09/2021 99.80% 21/08/2021 99.80% 09/08/2021 99.80% 28/07/2021 99.80% 15/07/2021 99.80% 01/07/2021 99.80% 17/06/2021 99.80% 01/06/2021 99.80% 14/05/2021 99.80% 25/04/2021 99.80% 05/04/2021 99.80% 19/03/2021 99.80% 03/03/2021 99.80% 15/02/2021 99.80% 01/02/2021 99.80% 20/01/2021 99.80% 08/01/2021 99.80% 29/12/2020 100.00% 12/12/2020 99.80% 29/11/2020 99.80% 14/11/2020 99.80% 01/11/2020 99.80% 24/10/2020 99.80% 17/10/2020 99.80% 10/10/2020 99.80% 02/10/2020 99.80% 24/09/2020 99.80% 16/09/2020 99.80% 08/09/2020 99.80% 01/09/2020 99.85% 24/08/2020 99.85% 17/08/2020 99.90% 09/08/2020 99.90% 01/08/2020 99.90% 24/07/2020 99.95% 17/07/2020 100.70%