Obbligazione Landesbank Hessen-Thueringen 0.4% ( DE000HLB3DX5 ) in EUR

Emittente Landesbank Hessen-Thueringen
Prezzo di mercato 100.15 EUR  ▲ 
Paese  Germania
Codice isin  DE000HLB3DX5 ( in EUR )
Tasso d'interesse 0.4% per anno ( pagato 1 volta l'anno)
Scadenza 26/01/2023 - Obbligazione č 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) č 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 DE000HLB3DX5, pays a coupon of 0.4% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/01/2023
DateClean price
07/08/2024100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%
13/06/2020100.00%
09/06/202099.95%
05/06/202099.95%
01/06/202099.75%
28/05/202099.95%
24/05/202099.85%
21/05/202099.85%
18/05/202099.80%
15/05/202099.80%
11/05/202099.85%
07/05/202099.85%
04/05/202099.90%
30/04/202099.85%
26/04/202099.70%
23/04/202099.75%
20/04/202099.90%
17/04/202099.95%
14/04/202099.90%
11/04/202099.90%
08/04/202099.95%
04/04/202099.95%
01/04/202099.85%
28/03/202099.95%
25/03/202099.95%
22/03/2020100.00%
18/03/2020100.15%
15/03/2020100.20%
12/03/2020100.25%
09/03/2020100.15%