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Obbligazione Landesbank Hessen-Thueringen 0.4% ( DE000HLB3P20 ) in EUR

Emittente	Landesbank Hessen-Thueringen
Prezzo di mercato	106.55 EUR  ▲
Paese	Germania
Codice isin	DE000HLB3P20 ( in EUR )
Tasso d'interesse	0.4% per anno ( pagato 1 volta l'anno)
Scadenza	14/09/2027
La brochure del prospetto in formato PDF
Importo minimo	1 000 EUR
Importo totale	100 000 000 EUR
Coupon successivo	14/09/2026 ( In 3 giorni )
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 DE000HLB3P20, pays a coupon of 0.4% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 14/09/2027
Date Clean price 07/08/2024 100.00% 03/02/2024 91.43% 17/08/2023 85.78% 24/07/2023 85.78% 30/06/2023 85.78% 06/06/2023 85.78% 13/05/2023 85.78% 19/04/2023 85.78% 26/03/2023 85.78% 02/03/2023 85.78% 08/02/2023 88.08% 19/01/2023 88.98% 28/12/2022 87.08% 05/12/2022 89.13% 12/11/2022 88.13% 22/10/2022 86.18% 04/10/2022 88.58% 16/09/2022 88.98% 30/08/2022 90.18% 14/08/2022 93.58% 29/07/2022 94.18% 13/07/2022 93.78% 27/06/2022 92.03% 12/06/2022 92.18% 29/05/2022 94.63% 14/05/2022 94.88% 29/04/2022 94.73% 14/04/2022 95.10% 29/03/2022 96.80% 14/03/2022 98.70% 28/02/2022 100.40% 10/02/2022 100.50% 26/01/2022 102.85% 07/01/2022 103.10% 22/12/2021 104.05% 06/12/2021 104.25% 20/11/2021 103.95% 06/11/2021 104.25% 24/10/2021 103.50% 10/10/2021 104.20% 25/09/2021 104.55% 07/09/2021 105.15% 24/08/2021 105.65% 12/08/2021 105.60% 31/07/2021 105.45% 19/07/2021 104.80% 06/07/2021 104.40% 21/06/2021 104.35% 07/06/2021 104.40% 20/05/2021 103.90% 03/05/2021 104.25% 13/04/2021 104.60% 27/03/2021 104.95% 10/03/2021 104.70% 22/02/2021 104.85% 07/02/2021 105.80% 25/01/2021 105.75% 12/01/2021 105.50% 02/01/2021 105.30% 18/12/2020 105.15% 06/12/2020 105.00% 23/11/2020 104.90% 07/11/2020 104.75% 27/10/2020 104.70% 19/10/2020 104.95% 11/10/2020 104.50% 03/10/2020 104.55% 25/09/2020 104.35% 17/09/2020 104.25% 09/09/2020 104.35% 01/09/2020 103.75% 24/08/2020 104.25% 17/08/2020 103.80% 10/08/2020 104.25% 02/08/2020 104.40% 25/07/2020 104.10% 17/07/2020 104.05% 09/07/2020 103.90% 01/07/2020 103.95% 23/06/2020 103.35% 15/06/2020 102.40% 09/06/2020 101.80% 05/06/2020 101.55% 01/06/2020 101.90% 28/05/2020 101.60% 24/05/2020 102.05% 20/05/2020 101.85% 17/05/2020 102.10% 13/05/2020 102.05% 10/05/2020 102.15% 07/05/2020 101.85% 04/05/2020 101.70% 30/04/2020 101.65% 26/04/2020 101.70% 23/04/2020 101.60% 20/04/2020 102.50% 17/04/2020 102.50% 14/04/2020 102.05% 11/04/2020 101.85% 08/04/2020 101.95% 05/04/2020 102.75% 02/04/2020 102.90% 29/03/2020 103.00% 25/03/2020 102.50% 22/03/2020 103.05% 19/03/2020 104.65% 16/03/2020 106.45% 12/03/2020 106.85% 09/03/2020 106.80% 05/03/2020 106.45% 02/03/2020 106.40% 28/02/2020 106.25% 24/02/2020 105.85% 21/02/2020 105.75% 18/02/2020 105.45% 15/02/2020 105.35% 11/02/2020 105.20% 08/02/2020 105.15% 05/02/2020 105.35% 02/02/2020 105.30% 30/01/2020 105.10% 27/01/2020 104.80% 24/01/2020 104.60% 21/01/2020 104.10% 18/01/2020 104.15% 15/01/2020 103.95% 12/01/2020 104.15% 09/01/2020 104.20% 06/01/2020 104.45% 03/01/2020 104.05% 31/12/2019 104.20% 28/12/2019 104.30% 25/12/2019 104.25% 22/12/2019 104.10% 19/12/2019 104.25% 16/12/2019 104.35% 12/12/2019 104.55% 04/12/2019 104.45% 28/11/2019 104.90% 21/11/2019 104.85% 17/11/2019 104.75% 13/11/2019 104.25% 09/11/2019 104.20% 04/11/2019 105.05% 31/10/2019 104.75% 27/10/2019 105.35% 23/10/2019 105.05% 19/10/2019 105.20% 16/10/2019 105.55% 13/10/2019 105.95% 10/10/2019 106.55% 06/10/2019 106.35% 03/10/2019 106.30% 28/09/2019 106.55% 24/09/2019 106.50% 19/09/2019 106.10% 15/09/2019 106.05% 11/09/2019 106.60% 06/09/2019 106.80% 01/09/2019 107.50% 28/08/2019 107.20% 24/08/2019 106.85% 20/08/2019 107.75% 16/08/2019 107.75% 13/08/2019 106.50% 09/08/2019 106.55%