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Obbligazione Landesbank Hessen-Thueringen 0.55% ( DE000HLB3DJ4 ) in EUR

Emittente	Landesbank Hessen-Thueringen
Prezzo di mercato	100.05 EUR  ▲
Paese	Germania
Codice isin	DE000HLB3DJ4 ( in EUR )
Tasso d'interesse	0.55% per anno ( pagato 1 volta l'anno)
Scadenza	12/07/2023 - 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 DE000HLB3DJ4, pays a coupon of 0.55% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 12/07/2023
Date Clean price 07/08/2024 100.00% 02/07/2023 98.75% 08/06/2023 98.75% 15/05/2023 98.75% 21/04/2023 98.75% 28/03/2023 98.75% 04/03/2023 98.75% 09/02/2023 98.75% 17/01/2023 98.75% 25/12/2022 98.75% 02/12/2022 98.75% 09/11/2022 98.75% 19/10/2022 98.75% 28/09/2022 98.75% 11/09/2022 99.35% 25/08/2022 99.85% 09/08/2022 99.90% 24/07/2022 99.90% 09/07/2022 99.90% 24/06/2022 99.95% 10/06/2022 99.95% 26/05/2022 100.20% 10/05/2022 100.10% 26/04/2022 100.25% 11/04/2022 100.30% 26/03/2022 100.45% 11/03/2022 100.55% 24/02/2022 100.65% 05/02/2022 100.65% 21/01/2022 100.90% 01/01/2022 101.10% 16/12/2021 101.05% 29/11/2021 101.10% 14/11/2021 101.00% 01/11/2021 101.00% 19/10/2021 101.10% 05/10/2021 101.25% 19/09/2021 101.25% 01/09/2021 101.35% 20/08/2021 101.40% 08/08/2021 101.40% 26/07/2021 101.45% 14/07/2021 101.40% 30/06/2021 101.40% 16/06/2021 101.45% 30/05/2021 101.50% 13/05/2021 101.50% 24/04/2021 101.55% 05/04/2021 101.65% 19/03/2021 101.65% 03/03/2021 101.65% 14/02/2021 101.85% 31/01/2021 102.00% 19/01/2021 101.90% 07/01/2021 101.95% 29/12/2020 102.05% 14/12/2020 102.00% 01/12/2020 101.90% 16/11/2020 102.00% 02/11/2020 102.20% 25/10/2020 102.15% 17/10/2020 102.20% 09/10/2020 102.15% 01/10/2020 102.15% 24/09/2020 102.15% 17/09/2020 102.15% 09/09/2020 102.15% 01/09/2020 102.00% 25/08/2020 102.00% 18/08/2020 102.00% 11/08/2020 102.00% 04/08/2020 102.05% 28/07/2020 102.00% 20/07/2020 101.95% 12/07/2020 101.95% 05/07/2020 102.00% 27/06/2020 101.80% 20/06/2020 101.45% 11/06/2020 100.80% 07/06/2020 100.65% 03/06/2020 100.60% 30/05/2020 100.55% 26/05/2020 100.40% 22/05/2020 100.35% 18/05/2020 100.15% 15/05/2020 100.20% 11/05/2020 100.05%