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Obbligazione Landesbank Hessen-Thueringen 0.5% ( DE000HLB3B75 ) in EUR

Emittente	Landesbank Hessen-Thueringen
Prezzo di mercato	101.20 EUR  ▲
Paese	Germania
Codice isin	DE000HLB3B75 ( in EUR )
Tasso d'interesse	0.5% per anno ( pagato 1 volta l'anno)
Scadenza	18/05/2022 - 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 DE000HLB3B75, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 18/05/2022
Date Clean price 07/08/2024 100.00% 16/05/2022 99.80% 01/05/2022 99.85% 15/04/2022 99.85% 31/03/2022 99.95% 16/03/2022 100.00% 01/03/2022 100.05% 11/02/2022 100.05% 26/01/2022 100.10% 06/01/2022 100.20% 20/12/2021 100.20% 03/12/2021 100.20% 17/11/2021 100.25% 03/11/2021 100.25% 20/10/2021 100.30% 06/10/2021 100.30% 19/09/2021 100.35% 01/09/2021 100.40% 20/08/2021 100.40% 08/08/2021 100.45% 27/07/2021 100.45% 14/07/2021 100.45% 30/06/2021 100.50% 16/06/2021 100.55% 30/05/2021 100.55% 13/05/2021 100.60% 24/04/2021 100.65% 05/04/2021 100.70% 19/03/2021 100.70% 03/03/2021 100.75% 15/02/2021 100.85% 31/01/2021 100.90% 18/01/2021 100.85% 07/01/2021 100.95% 28/12/2020 101.05% 12/12/2020 100.95% 29/11/2020 100.90% 14/11/2020 101.00% 01/11/2020 101.10% 24/10/2020 101.10% 16/10/2020 101.15% 08/10/2020 101.15% 30/09/2020 101.15% 23/09/2020 101.15% 15/09/2020 101.15% 07/09/2020 101.15% 30/08/2020 101.10% 23/08/2020 101.15% 16/08/2020 101.10% 09/08/2020 101.10% 01/08/2020 101.10% 25/07/2020 101.10% 17/07/2020 101.10% 09/07/2020 101.10% 02/07/2020 101.10% 24/06/2020 101.00% 16/06/2020 100.80% 10/06/2020 100.65% 06/06/2020 100.60% 02/06/2020 100.60% 29/05/2020 100.50% 25/05/2020 100.45% 21/05/2020 100.30% 18/05/2020 100.25% 14/05/2020 100.25% 11/05/2020 100.25% 08/05/2020 100.25% 04/05/2020 100.30% 30/04/2020 100.35% 27/04/2020 100.20% 24/04/2020 100.05% 20/04/2020 100.35% 17/04/2020 100.50% 13/04/2020 100.40% 10/04/2020 100.40% 07/04/2020 100.40% 04/04/2020 100.50% 01/04/2020 100.50% 28/03/2020 100.55% 25/03/2020 100.55% 21/03/2020 100.65% 18/03/2020 101.15% 14/03/2020 101.15% 11/03/2020 101.45% 08/03/2020 101.40% 05/03/2020 101.45% 02/03/2020 101.45% 28/02/2020 101.20%