Obbligazione Landesbank Hessen-Thueringen 0.62% ( DE000HLB4BX7 ) in EUR

Landesbank Hessen-Thueringen

101.35 EUR ⇌

Germania

DE000HLB4BX7 ( in EUR )

0.62% per anno ( pagato 1 volta l'anno)

17/01/2024 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 EUR

100 000 000 EUR

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.

L'obbligazione DE000HLB4BX7 emessa da Landesbank Hessen-Thueringen (Germania), con scadenza 17/01/2024, cedola dello 0,62% e ammontare complessivo di ?100.000.000 (nominale minimo ?1.000), denominata in EUR, è giunta a scadenza ed è stata rimborsata al 100%.

Date	Clean price
07/08/2024	100.00%
20/08/2023	101.35%
27/07/2023	101.35%
03/07/2023	101.35%
09/06/2023	101.35%
16/05/2023	101.35%
22/04/2023	101.35%
29/03/2023	101.35%
05/03/2023	101.35%
10/02/2023	101.35%
18/01/2023	101.35%
26/12/2022	101.35%
03/12/2022	101.35%
10/11/2022	101.35%
20/10/2022	101.35%
29/09/2022	101.35%
08/09/2022	101.35%
18/08/2022	101.35%
28/07/2022	101.35%
07/07/2022	101.35%
16/06/2022	101.35%
26/05/2022	101.35%
05/05/2022	101.35%
14/04/2022	101.35%
24/03/2022	101.35%
03/03/2022	101.35%
10/02/2022	101.35%
20/01/2022	101.35%
30/12/2021	101.35%
09/12/2021	101.35%
18/11/2021	101.35%
28/10/2021	101.35%
07/10/2021	101.35%
16/09/2021	101.35%
26/08/2021	101.35%
05/08/2021	101.35%
15/07/2021	101.35%
24/06/2021	101.35%
03/06/2021	101.35%
13/05/2021	101.35%
22/04/2021	101.35%
03/04/2021	101.35%
16/03/2021	101.35%
27/02/2021	101.35%
10/02/2021	101.35%
25/01/2021	101.35%
07/01/2021	101.35%
21/12/2020	101.35%
02/12/2020	101.35%
15/11/2020	101.35%
01/11/2020	101.35%
21/10/2020	101.35%
10/10/2020	101.35%
29/09/2020	101.35%
18/09/2020	101.35%
07/09/2020	101.35%
27/08/2020	101.35%
16/08/2020	101.35%
04/08/2020	101.35%
24/07/2020	101.35%
12/07/2020	101.35%
30/06/2020	101.35%
19/06/2020	101.35%
10/06/2020	100.65%
06/06/2020	100.50%
02/06/2020	100.45%
29/05/2020	100.45%
25/05/2020	100.30%
21/05/2020	100.05%
17/05/2020	100.15%
13/05/2020	100.15%
09/05/2020	100.15%
06/05/2020	100.25%
02/05/2020	100.05%
29/04/2020	100.05%
25/04/2020	100.00%
22/04/2020	100.10%
19/04/2020	100.50%
16/04/2020	100.50%
13/04/2020	100.25%
09/04/2020	100.30%
05/04/2020	100.55%
02/04/2020	100.80%
29/03/2020	100.70%
25/03/2020	100.70%
21/03/2020	100.80%
18/03/2020	101.80%
15/03/2020	102.30%
12/03/2020	102.45%
08/03/2020	102.45%
05/03/2020	102.35%
02/03/2020	102.25%
27/02/2020	102.20%
24/02/2020	102.00%
21/02/2020	102.05%
18/02/2020	101.95%
15/02/2020	101.90%
12/02/2020	101.85%
09/02/2020	101.85%
06/02/2020	101.80%
03/02/2020	102.00%
31/01/2020	101.90%
28/01/2020	101.85%
25/01/2020	101.65%
22/01/2020	101.45%
19/01/2020	101.50%
16/01/2020	101.45%
13/01/2020	101.50%
10/01/2020	101.50%
07/01/2020	101.60%
05/01/2020	101.50%
02/01/2020	101.45%
30/12/2019	101.55%
27/12/2019	101.60%
25/12/2019	101.55%
22/12/2019	101.55%
19/12/2019	101.55%
16/12/2019	101.60%
13/12/2019	101.70%
04/12/2019	101.60%
28/11/2019	101.75%
21/11/2019	101.75%
17/11/2019	101.75%
12/11/2019	101.65%
07/11/2019	101.80%
03/11/2019	101.95%
30/10/2019	101.80%
26/10/2019	102.00%
22/10/2019	101.90%
19/10/2019	102.00%
15/10/2019	102.20%
12/10/2019	102.30%
09/10/2019	102.65%
05/10/2019	102.50%
30/09/2019	102.55%
25/09/2019	102.60%
20/09/2019	102.45%
16/09/2019	102.45%
12/09/2019	102.75%
06/09/2019	103.00%
31/08/2019	103.15%
27/08/2019	102.90%
23/08/2019	102.80%
19/08/2019	103.15%
15/08/2019	102.85%
12/08/2019	102.80%
08/08/2019	102.80%
05/08/2019	102.45%
02/08/2019	102.45%
30/07/2019	102.30%
27/07/2019	102.30%
25/07/2019	102.30%
22/07/2019	102.20%
19/07/2019	102.20%
16/07/2019	101.80%
13/07/2019	101.80%
11/07/2019	101.90%
09/07/2019	102.05%
07/07/2019	102.15%
05/07/2019	102.15%
03/07/2019	102.10%
01/07/2019	101.90%
29/06/2019	101.85%
27/06/2019	101.75%
26/06/2019	101.80%
24/06/2019	101.75%
22/06/2019	101.90%
20/06/2019	101.90%
16/06/2019	101.80%
09/06/2019	101.65%
04/06/2019	101.35%