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Obbligazione Landesbank Hessen-Thueringen 0.4% ( DE000HLB3DP1 ) in EUR

Emittente	Landesbank Hessen-Thueringen
Prezzo di mercato	101.25 EUR  ▲
Paese	Germania
Codice isin	DE000HLB3DP1 ( in EUR )
Tasso d'interesse	0.4% per anno ( pagato 1 volta l'anno)
Scadenza	19/07/2022 - 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 DE000HLB3DP1, pays a coupon of 0.4% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 19/07/2022
Date Clean price 07/08/2024 100.00% 07/07/2022 100.55% 16/06/2022 100.55% 26/05/2022 100.55% 05/05/2022 100.55% 14/04/2022 100.55% 24/03/2022 100.55% 03/03/2022 100.55% 10/02/2022 100.55% 20/01/2022 100.55% 30/12/2021 100.55% 09/12/2021 100.55% 18/11/2021 100.55% 28/10/2021 100.55% 07/10/2021 100.55% 16/09/2021 100.55% 26/08/2021 100.55% 05/08/2021 100.55% 15/07/2021 100.55% 24/06/2021 100.55% 03/06/2021 100.55% 13/05/2021 100.55% 22/04/2021 100.55% 03/04/2021 100.55% 16/03/2021 100.55% 27/02/2021 100.55% 10/02/2021 100.55% 25/01/2021 100.55% 08/01/2021 100.55% 22/12/2020 100.55% 05/12/2020 100.55% 18/11/2020 100.55% 03/11/2020 100.55% 23/10/2020 100.55% 12/10/2020 100.55% 01/10/2020 100.55% 20/09/2020 100.55% 09/09/2020 100.55% 29/08/2020 100.55% 18/08/2020 100.55% 07/08/2020 100.55% 27/07/2020 100.55% 16/07/2020 100.55% 05/07/2020 100.55% 24/06/2020 100.55% 13/06/2020 100.55% 09/06/2020 100.50% 05/06/2020 100.40% 01/06/2020 100.35% 28/05/2020 100.30% 24/05/2020 100.15% 20/05/2020 100.10% 17/05/2020 100.00% 14/05/2020 100.00% 11/05/2020 100.05% 07/05/2020 99.90% 03/05/2020 100.10% 29/04/2020 100.05% 25/04/2020 99.90% 21/04/2020 100.00% 18/04/2020 100.25% 14/04/2020 100.25% 11/04/2020 100.15% 08/04/2020 100.00% 04/04/2020 100.30% 01/04/2020 100.40% 28/03/2020 100.35% 25/03/2020 100.30% 21/03/2020 100.45% 17/03/2020 100.95% 14/03/2020 101.00% 11/03/2020 101.30% 08/03/2020 101.25% 05/03/2020 101.35% 02/03/2020 101.25% 28/02/2020 101.05% 24/02/2020 101.10% 21/02/2020 101.05% 18/02/2020 101.10% 15/02/2020 101.05% 12/02/2020 100.90% 09/02/2020 101.00% 06/02/2020 101.00% 03/02/2020 101.05% 31/01/2020 101.05% 28/01/2020 100.95% 25/01/2020 100.90% 22/01/2020 100.85% 19/01/2020 100.85% 16/01/2020 100.85% 13/01/2020 100.85% 10/01/2020 100.85% 07/01/2020 100.90% 04/01/2020 100.90% 01/01/2020 100.90% 29/12/2019 100.95% 26/12/2019 100.90% 23/12/2019 100.95% 20/12/2019 100.95% 18/12/2019 100.95% 15/12/2019 100.95% 09/12/2019 100.90% 02/12/2019 100.85% 24/11/2019 101.00% 19/11/2019 101.00% 15/11/2019 101.00% 11/11/2019 100.95% 07/11/2019 100.90% 03/11/2019 101.05% 29/10/2019 101.00% 26/10/2019 101.05% 23/10/2019 101.10% 19/10/2019 101.10% 15/10/2019 101.25%