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Obbligazione Landesbank Hessen-Thueringen (Helaba) 1.3% ( DE000HLB3BY7 ) in EUR

Emittente	Landesbank Hessen-Thueringen (Helaba)
Prezzo di mercato	98.45 EUR  ▲
Paese	Germania
Codice isin	DE000HLB3BY7 ( in EUR )
Tasso d'interesse	1.3% per anno ( pagato 1 volta l'anno)
Scadenza	18/05/2031
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	25 000 000 EUR
Coupon successivo	19/05/2027 ( In 267 giorni )
Descrizione dettagliata	Helaba è una banca pubblica regionale tedesca che opera in Assia e Turingia, offrendo servizi di finanza all'ingrosso e al dettaglio. The Obbligazione issued by Landesbank Hessen-Thueringen (Helaba) ( Germany ) , in EUR, with the ISIN code DE000HLB3BY7, pays a coupon of 1.3% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 18/05/2031
Date Clean price 10/03/2026 95.90% 05/01/2026 98.40% 06/11/2025 96.73% 11/09/2025 96.40% 18/07/2025 94.60% 19/05/2025 91.80% 04/03/2025 90.00% 12/01/2025 86.90% 14/11/2024 87.30% 27/09/2024 89.30% 10/08/2024 86.80% 07/08/2024 100.00% 06/12/2023 87.20% 08/08/2023 81.90% 15/07/2023 81.90% 21/06/2023 81.90% 28/05/2023 81.90% 04/05/2023 81.90% 13/04/2023 80.20% 26/03/2023 80.00% 05/03/2023 76.90% 10/02/2023 79.30% 21/01/2023 79.40% 30/12/2022 76.00% 08/12/2022 79.70% 15/11/2022 79.20% 25/10/2022 76.00% 07/10/2022 74.50% 19/09/2022 80.13% 02/09/2022 84.13% 16/08/2022 88.90% 01/08/2022 89.90% 16/07/2022 88.10% 01/07/2022 88.00% 16/06/2022 82.70% 02/06/2022 87.93% 18/05/2022 87.20% 03/05/2022 87.50% 18/04/2022 89.30% 02/04/2022 90.40% 18/03/2022 92.30% 04/03/2022 95.60% 16/02/2022 93.90% 29/01/2022 97.10% 10/01/2022 98.00% 24/12/2021 98.90% 08/12/2021 98.80% 22/11/2021 99.10% 07/11/2021 99.50% 24/10/2021 98.70% 10/10/2021 100.90% 26/09/2021 100.80% 07/09/2021 101.30% 24/08/2021 101.40% 12/08/2021 101.30% 31/07/2021 101.40% 19/07/2021 101.30% 06/07/2021 101.20% 21/06/2021 100.60% 07/06/2021 101.00% 19/05/2021 100.70% 02/05/2021 102.10% 11/04/2021 102.40% 25/03/2021 102.60% 09/03/2021 102.20% 22/02/2021 102.60% 06/02/2021 102.70% 24/01/2021 102.50% 12/01/2021 102.30% 01/01/2021 101.95% 17/12/2020 101.90% 05/12/2020 101.90% 23/11/2020 101.80% 07/11/2020 101.60% 28/10/2020 101.60% 20/10/2020 101.70% 12/10/2020 101.70% 04/10/2020 101.40% 26/09/2020 101.20% 19/09/2020 101.20% 12/09/2020 101.10% 04/09/2020 100.90% 27/08/2020 100.70% 20/08/2020 100.70% 12/08/2020 100.40% 05/08/2020 100.40% 28/07/2020 100.30% 21/07/2020 100.40% 13/07/2020 100.20% 05/07/2020 100.30% 28/06/2020 99.90% 20/06/2020 99.40% 12/06/2020 98.60% 08/06/2020 98.30% 04/06/2020 97.90% 31/05/2020 97.80% 26/05/2020 97.40% 22/05/2020 97.50% 18/05/2020 98.50% 14/05/2020 98.60% 11/05/2020 98.50% 08/05/2020 98.70% 04/05/2020 98.35% 30/04/2020 98.00% 26/04/2020 98.00% 22/04/2020 98.00% 19/04/2020 98.90% 16/04/2020 98.80% 13/04/2020 98.50% 10/04/2020 98.50% 07/04/2020 98.45%