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Obbligazione Landesbank Hessen-Thueringen 0.5% ( DE000HLB4DK0 ) in EUR

Emittente	Landesbank Hessen-Thueringen
Prezzo di mercato	103.60 EUR  ▲
Paese	Germania
Codice isin	DE000HLB4DK0 ( in EUR )
Tasso d'interesse	0.5% per anno ( pagato 1 volta l'anno)
Scadenza	07/12/2023 - 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 DE000HLB4DK0, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 07/12/2023
Date Clean price 07/08/2024 100.00% 26/10/2023 99.38% 11/09/2023 99.03% 17/08/2023 98.88% 25/07/2023 98.63% 02/07/2023 98.48% 08/06/2023 98.33% 16/05/2023 98.23% 23/04/2023 98.03% 04/04/2023 98.03% 17/03/2023 98.13% 22/02/2023 97.78% 01/02/2023 97.88% 11/01/2023 97.83% 20/12/2022 97.88% 28/11/2022 98.18% 05/11/2022 98.23% 17/10/2022 98.03% 29/09/2022 97.47% 12/09/2022 99.13% 27/08/2022 99.73% 11/08/2022 99.83% 27/07/2022 99.93% 12/07/2022 99.78% 26/06/2022 99.48% 11/06/2022 99.43% 28/05/2022 99.88% 12/05/2022 99.73% 27/04/2022 99.83% 11/04/2022 99.90% 26/03/2022 100.40% 11/03/2022 100.70% 25/02/2022 100.95% 06/02/2022 101.00% 22/01/2022 101.60% 02/01/2022 101.85% 17/12/2021 101.85% 30/11/2021 101.95% 15/11/2021 101.75% 01/11/2021 101.75% 18/10/2021 102.00% 04/10/2021 102.10% 17/09/2021 102.05% 31/08/2021 102.15% 19/08/2021 102.20% 07/08/2021 102.25% 25/07/2021 102.20% 13/07/2021 102.20% 29/06/2021 102.15% 15/06/2021 102.30% 28/05/2021 102.25% 11/05/2021 102.35% 22/04/2021 102.45% 04/04/2021 102.50% 18/03/2021 102.50% 03/03/2021 102.50% 15/02/2021 102.70% 01/02/2021 102.90% 20/01/2021 102.80% 08/01/2021 102.85% 29/12/2020 102.90% 14/12/2020 102.90% 01/12/2020 102.80% 17/11/2020 102.85% 03/11/2020 103.05% 26/10/2020 103.00% 18/10/2020 103.05% 10/10/2020 102.95% 03/10/2020 102.95% 25/09/2020 102.95% 18/09/2020 102.95% 11/09/2020 102.85% 03/09/2020 102.90% 26/08/2020 102.75% 18/08/2020 102.75% 10/08/2020 102.75% 03/08/2020 102.80% 26/07/2020 102.75% 18/07/2020 102.75% 10/07/2020 102.75% 03/07/2020 102.70% 26/06/2020 102.35% 18/06/2020 101.80% 10/06/2020 101.20% 06/06/2020 101.05% 02/06/2020 101.05% 29/05/2020 101.00% 25/05/2020 100.85% 21/05/2020 100.65% 18/05/2020 100.65% 15/05/2020 100.70% 11/05/2020 100.75% 07/05/2020 100.70% 04/05/2020 100.80% 30/04/2020 100.60% 26/04/2020 100.55% 21/04/2020 101.00% 17/04/2020 101.05% 14/04/2020 100.95% 11/04/2020 100.80% 08/04/2020 100.95% 04/04/2020 101.10% 01/04/2020 101.35% 29/03/2020 101.20% 26/03/2020 101.10% 22/03/2020 101.50% 19/03/2020 102.25% 16/03/2020 102.50% 12/03/2020 102.95% 09/03/2020 102.90% 06/03/2020 102.95% 03/03/2020 102.85% 29/02/2020 102.70% 26/02/2020 102.60% 22/02/2020 102.55% 19/02/2020 102.45% 16/02/2020 102.40% 13/02/2020 102.35% 09/02/2020 102.35% 06/02/2020 102.30% 03/02/2020 102.50% 31/01/2020 102.40% 28/01/2020 102.35% 25/01/2020 102.15% 22/01/2020 102.05% 19/01/2020 102.00% 16/01/2020 102.15% 14/01/2020 102.05% 11/01/2020 102.15% 08/01/2020 102.25% 05/01/2020 102.25% 02/01/2020 102.15% 30/12/2019 102.15% 27/12/2019 102.25% 25/12/2019 102.20% 22/12/2019 102.25% 19/12/2019 102.20% 16/12/2019 102.35% 13/12/2019 102.30% 06/12/2019 102.30% 29/11/2019 102.30% 21/11/2019 102.35% 18/11/2019 102.40% 13/11/2019 102.40% 09/11/2019 102.30% 05/11/2019 102.45% 01/11/2019 102.55% 28/10/2019 102.40% 25/10/2019 102.55% 21/10/2019 102.55% 18/10/2019 102.60% 14/10/2019 102.85% 11/10/2019 102.90% 07/10/2019 103.25% 04/10/2019 103.00% 29/09/2019 103.15% 25/09/2019 103.20% 20/09/2019 103.05% 16/09/2019 103.00% 12/09/2019 103.45% 06/09/2019 103.50% 02/09/2019 103.75% 29/08/2019 103.55% 24/08/2019 103.50% 20/08/2019 103.75% 19/08/2019 103.60%