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Obbligazione Landesbank Hessen-Thueringen 0.75% ( DE000HLB3BR1 ) in EUR

Emittente	Landesbank Hessen-Thueringen
Prezzo di mercato	102.20 EUR  ▲
Paese	Germania
Codice isin	DE000HLB3BR1 ( in EUR )
Tasso d'interesse	0.75% per anno ( pagato 1 volta l'anno)
Scadenza	12/02/2024 - 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 DE000HLB3BR1, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 12/02/2024
Date Clean price 07/08/2024 100.00% 18/08/2023 97.05% 25/07/2023 97.05% 01/07/2023 97.05% 07/06/2023 97.05% 14/05/2023 97.05% 20/04/2023 97.05% 27/03/2023 97.05% 03/03/2023 97.05% 08/02/2023 97.35% 19/01/2023 97.35% 28/12/2022 97.05% 06/12/2022 97.45% 13/11/2022 97.55% 24/10/2022 97.40% 06/10/2022 97.35% 19/09/2022 97.80% 02/09/2022 98.75% 17/08/2022 99.05% 02/08/2022 99.45% 18/07/2022 99.08% 03/07/2022 99.15% 18/06/2022 98.30% 04/06/2022 99.00% 20/05/2022 99.15% 04/05/2022 99.00% 19/04/2022 99.40% 04/04/2022 99.65% 20/03/2022 100.25% 06/03/2022 100.95% 18/02/2022 100.75% 31/01/2022 101.25% 13/01/2022 101.50% 26/12/2021 101.75% 10/12/2021 101.75% 23/11/2021 101.75% 09/11/2021 101.85% 26/10/2021 101.80% 12/10/2021 101.95% 28/09/2021 102.05% 09/09/2021 102.25% 26/08/2021 102.30% 14/08/2021 102.40% 01/08/2021 102.40% 20/07/2021 102.30% 07/07/2021 102.35% 23/06/2021 102.30% 09/06/2021 102.40% 21/05/2021 102.35% 05/05/2021 102.50% 15/04/2021 102.55% 29/03/2021 102.65% 12/03/2021 102.55% 25/02/2021 102.60% 10/02/2021 102.85% 28/01/2021 103.05% 16/01/2021 102.95% 05/01/2021 103.10% 27/12/2020 102.90% 10/12/2020 103.05% 27/11/2020 102.95% 13/11/2020 103.00% 01/11/2020 103.15% 24/10/2020 103.10% 16/10/2020 103.20% 09/10/2020 103.10% 01/10/2020 103.00% 23/09/2020 103.05% 16/09/2020 103.00% 09/09/2020 103.00% 02/09/2020 103.00% 26/08/2020 102.85% 19/08/2020 102.90% 11/08/2020 102.90% 04/08/2020 103.00% 28/07/2020 102.90% 20/07/2020 102.90% 12/07/2020 102.90% 04/07/2020 102.85% 26/06/2020 102.60% 19/06/2020 102.00% 10/06/2020 101.25% 06/06/2020 101.10% 02/06/2020 101.15% 29/05/2020 101.05% 25/05/2020 100.95% 21/05/2020 100.75% 18/05/2020 100.75% 14/05/2020 100.75% 11/05/2020 100.75% 08/05/2020 100.80% 05/05/2020 100.80% 01/05/2020 100.85% 27/04/2020 100.65% 24/04/2020 100.50% 21/04/2020 100.90% 17/04/2020 101.20% 14/04/2020 101.10% 11/04/2020 100.95% 07/04/2020 101.00% 04/04/2020 101.15% 01/04/2020 101.45% 28/03/2020 101.40% 25/03/2020 101.05% 22/03/2020 101.45% 19/03/2020 102.25% 16/03/2020 102.45% 13/03/2020 102.55% 10/03/2020 103.15% 07/03/2020 103.05% 04/03/2020 103.05% 01/03/2020 102.95% 26/02/2020 102.80% 23/02/2020 102.70% 20/02/2020 102.70% 17/02/2020 102.50% 14/02/2020 102.65% 11/02/2020 102.60% 08/02/2020 102.50% 05/02/2020 102.50% 02/02/2020 102.65% 30/01/2020 102.60% 27/01/2020 102.55% 24/01/2020 102.35% 21/01/2020 102.15% 18/01/2020 102.15% 15/01/2020 102.15% 12/01/2020 102.15% 09/01/2020 102.25% 06/01/2020 102.30% 03/01/2020 102.20% 31/12/2019 102.15% 29/12/2019 102.25% 26/12/2019 102.25% 23/12/2019 102.25% 20/12/2019 102.20% 17/12/2019 102.35% 14/12/2019 102.30% 08/12/2019 102.30% 02/12/2019 102.45% 24/11/2019 102.45% 19/11/2019 102.40% 14/11/2019 102.55% 10/11/2019 102.30% 06/11/2019 102.50% 02/11/2019 102.60% 28/10/2019 102.60% 24/10/2019 102.70% 20/10/2019 102.70% 16/10/2019 102.75% 13/10/2019 102.95% 10/10/2019 103.00% 07/10/2019 103.40% 04/10/2019 103.10% 29/09/2019 103.30% 25/09/2019 103.40% 20/09/2019 103.05% 15/09/2019 103.00% 11/09/2019 103.60% 06/09/2019 103.70% 01/09/2019 103.95% 27/08/2019 103.75% 22/08/2019 103.60% 18/08/2019 103.90% 14/08/2019 103.55% 10/08/2019 103.55% 07/08/2019 103.40% 03/08/2019 103.25% 31/07/2019 103.05% 28/07/2019 103.05% 25/07/2019 103.05% 23/07/2019 103.00% 20/07/2019 103.00% 17/07/2019 102.80% 14/07/2019 102.50% 12/07/2019 102.50% 10/07/2019 102.60% 08/07/2019 102.85% 06/07/2019 102.80% 04/07/2019 102.80% 02/07/2019 102.75% 30/06/2019 102.70% 28/06/2019 102.60% 26/06/2019 102.55% 24/06/2019 102.55% 22/06/2019 102.50% 20/06/2019 102.65% 18/06/2019 102.65% 12/06/2019 102.10% 06/06/2019 102.20%