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Obbligazione Landesbank Hessen-Thueringen 0.5% ( DE000HLB3C82 ) in EUR

Emittente	Landesbank Hessen-Thueringen
Prezzo di mercato	101.10 EUR  ▲
Paese	Germania
Codice isin	DE000HLB3C82 ( in EUR )
Tasso d'interesse	0.5% per anno ( pagato 1 volta l'anno)
Scadenza	05/07/2022 - 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 DE000HLB3C82, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 05/07/2022
Date Clean price 07/08/2024 100.00% 23/06/2022 99.73% 09/06/2022 99.83% 26/05/2022 99.83% 10/05/2022 99.88% 26/04/2022 99.88% 10/04/2022 99.95% 26/03/2022 100.10% 11/03/2022 100.15% 25/02/2022 100.15% 06/02/2022 100.20% 22/01/2022 100.20% 02/01/2022 100.40% 17/12/2021 100.30% 30/11/2021 100.30% 14/11/2021 100.40% 01/11/2021 100.40% 19/10/2021 100.40% 06/10/2021 100.40% 20/09/2021 100.30% 02/09/2021 100.35% 20/08/2021 100.35% 08/08/2021 100.40% 27/07/2021 100.40% 15/07/2021 100.40% 02/07/2021 100.45% 18/06/2021 100.50% 03/06/2021 100.50% 16/05/2021 100.55% 28/04/2021 100.60% 07/04/2021 100.65% 21/03/2021 100.65% 05/03/2021 100.70% 17/02/2021 100.75% 02/02/2021 100.85% 20/01/2021 100.85% 09/01/2021 100.85% 30/12/2020 101.00% 15/12/2020 100.90% 02/12/2020 100.85% 19/11/2020 100.90% 04/11/2020 101.05% 26/10/2020 101.05% 19/10/2020 101.10% 11/10/2020 101.10% 04/10/2020 101.10% 27/09/2020 101.10% 19/09/2020 101.10% 11/09/2020 101.05% 03/09/2020 101.10% 26/08/2020 101.05% 19/08/2020 101.05% 12/08/2020 101.05% 05/08/2020 101.10% 28/07/2020 101.05% 20/07/2020 101.00% 12/07/2020 101.05% 05/07/2020 101.05% 28/06/2020 100.95% 20/06/2020 100.80% 11/06/2020 100.55% 07/06/2020 100.45% 03/06/2020 100.45% 30/05/2020 100.40% 26/05/2020 100.30% 22/05/2020 100.20% 18/05/2020 100.05% 14/05/2020 100.10% 10/05/2020 100.10% 07/05/2020 100.10% 04/05/2020 100.20% 01/05/2020 100.10% 28/04/2020 100.05% 24/04/2020 100.05% 21/04/2020 100.25% 17/04/2020 100.30% 14/04/2020 100.20% 10/04/2020 100.20% 07/04/2020 100.30% 04/04/2020 100.35% 31/03/2020 100.45% 27/03/2020 100.60% 24/03/2020 100.60% 21/03/2020 100.70% 18/03/2020 101.05% 15/03/2020 101.20% 11/03/2020 101.50% 07/03/2020 101.45% 04/03/2020 101.50% 29/02/2020 101.40% 26/02/2020 101.40% 23/02/2020 101.30% 20/02/2020 101.30% 17/02/2020 101.30% 14/02/2020 101.30% 11/02/2020 101.10%