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Obbligazione Landesbank Hessen-Thueringen 0.5% ( DE000HLB4D98 ) in EUR

Emittente	Landesbank Hessen-Thueringen
Prezzo di mercato	101.61 EUR  ▲
Paese	Germania
Codice isin	DE000HLB4D98 ( in EUR )
Tasso d'interesse	0.5% per anno ( pagato 1 volta l'anno)
Scadenza	04/04/2023 - 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 DE000HLB4D98, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 04/04/2023
Date Clean price 07/08/2024 100.00% 15/03/2023 101.45% 20/02/2023 101.45% 28/01/2023 101.45% 05/01/2023 101.45% 13/12/2022 101.45% 20/11/2022 101.45% 28/10/2022 101.45% 07/10/2022 101.45% 16/09/2022 101.45% 26/08/2022 101.45% 05/08/2022 101.45% 15/07/2022 101.45% 24/06/2022 101.45% 03/06/2022 101.45% 13/05/2022 101.45% 22/04/2022 101.45% 01/04/2022 101.45% 11/03/2022 101.45% 18/02/2022 101.45% 28/01/2022 101.45% 07/01/2022 101.45% 17/12/2021 101.45% 26/11/2021 101.45% 05/11/2021 101.45% 15/10/2021 101.45% 24/09/2021 101.45% 03/09/2021 101.45% 13/08/2021 101.45% 23/07/2021 101.45% 02/07/2021 101.45% 11/06/2021 101.45% 21/05/2021 101.45% 30/04/2021 101.45% 09/04/2021 101.45% 23/03/2021 101.45% 06/03/2021 101.45% 18/02/2021 101.55% 03/02/2021 101.70% 21/01/2021 101.65% 09/01/2021 101.70% 30/12/2020 101.80% 14/12/2020 101.75% 01/12/2020 101.65% 18/11/2020 101.75% 03/11/2020 101.95% 25/10/2020 101.90% 17/10/2020 101.95% 10/10/2020 102.00% 02/10/2020 102.05% 24/09/2020 102.15% 16/09/2020 101.81% 08/09/2020 102.10% 31/08/2020 101.71% 24/08/2020 102.05% 17/08/2020 101.95% 10/08/2020 102.00% 02/08/2020 102.05% 26/07/2020 102.05% 19/07/2020 102.00% 11/07/2020 102.00% 03/07/2020 102.00% 26/06/2020 101.56% 19/06/2020 101.21% 10/06/2020 100.66% 06/06/2020 100.56% 02/06/2020 100.51% 29/05/2020 100.46% 25/05/2020 100.36% 21/05/2020 100.11% 17/05/2020 100.11% 14/05/2020 100.11% 10/05/2020 100.16% 07/05/2020 100.21% 03/05/2020 100.06% 29/04/2020 100.06% 26/04/2020 99.91% 23/04/2020 99.91% 20/04/2020 100.36% 17/04/2020 100.41% 13/04/2020 100.21% 10/04/2020 100.21% 07/04/2020 100.36% 04/04/2020 100.46% 31/03/2020 100.61% 27/03/2020 100.60% 24/03/2020 100.50% 21/03/2020 100.65% 17/03/2020 101.35% 13/03/2020 101.61%